| CAIXABANK GARANTIZADO EURIBOR, FI | 03/09 | 1,29% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 02/09 | 1,29% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 03/09 | 1,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 04/09 | 1,29% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 04/09 | 1,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 04/09 | 1,29% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 27/08 | 1,29% |
| DWS GLOBAL GROWTH LD | 04/09 | 1,29% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 04/09 | 1,29% |
| ETHNA-DYNAMISCH R-T | 04/09 | 1,29% |
| FRANKLIN INNOVATION A (YDIS) EUR | 04/09 | 1,29% |
| FSSA CHINA FOCUS I USD CAP | 04/09 | 1,29% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 03/09 | 1,29% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 04/09 | 1,29% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 04/09 | 1,29% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 04/09 | 1,29% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 04/09 | 1,29% |
| MILLESIMA 2026 CR CHF (H) CAP | 03/09 | 1,29% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 04/09 | 1,29% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 03/09 | 1,29% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 03/09 | 1,29% |
| PICTET - BIOTECH R EUR | 04/09 | 1,29% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 03/09 | 1,29% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 04/09 | 1,29% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 04/09 | 1,29% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 04/09 | 1,29% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 04/09 | 1,28% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 04/09 | 1,28% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 04/09 | 1,28% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 04/09 | 1,28% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 03/09 | 1,28% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 04/09 | 1,28% |
| CAIXABANK GESTION 30, FI SIN RETRO | 02/09 | 1,28% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 04/09 | 1,28% |
| CHALLENGE LIQUIDITY EURO S-A | 04/09 | 1,28% |
| CT (LUX) UK EQUITIES ZE EUR | 04/09 | 1,28% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 03/09 | 1,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 03/09 | 1,28% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 04/09 | 1,28% |
| FUNDTICS / 30 | 02/09 | 1,28% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 03/09 | 1,28% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 04/09 | 1,28% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 04/09 | 1,28% |
| LABORAL KUTXA AKTIBO EKI, FI | 03/09 | 1,28% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 04/09 | 1,28% |
| MARCH RENTA FIJA 2025 III, FI | 04/09 | 1,28% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 04/09 | 1,28% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 04/09 | 1,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 04/09 | 1,28% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 04/09 | 1,28% |
