| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 28/09 | 1,18% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 28/09 | 1,18% |
| BANKINTER CAPITAL 2, FI | 28/09 | 1,18% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 28/09 | 1,18% |
| CAIXABANK GESTION 30, FI PLUS | 24/09 | 1,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 28/09 | 1,18% |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | 25/09 | 1,18% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 28/09 | 1,18% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 28/09 | 1,18% |
| GESCONSULT / HORIZONTE 2027 | 28/09 | 1,18% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 28/09 | 1,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 25/09 | 1,18% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 28/09 | 1,18% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 28/09 | 1,18% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 25/09 | 1,18% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 25/09 | 1,18% |
| MURANO PATRIMONIO, FI B | 25/09 | 1,18% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 28/09 | 1,18% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 28/09 | 1,18% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 28/09 | 1,18% |
| PATRIMONIO GLOBAL, FI | 25/09 | 1,18% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 28/09 | 1,18% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 28/09 | 1,18% |
| TRESSIS CAUDAL / EBRO I | 25/09 | 1,18% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 23/09 | 1,18% |
| UBAM - USD FLOATING RATE NOTES ID USD | 25/09 | 1,18% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 28/09 | 1,18% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 28/09 | 1,18% |
| BANKINTER HORIZONTE 2027, FI C | 28/09 | 1,17% |
| BGF EURO BOND D2 USD (HEDGED) | 28/09 | 1,17% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 28/09 | 1,17% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 28/09 | 1,17% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 28/09 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 25/09 | 1,17% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 28/09 | 1,17% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 25/09 | 1,17% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 28/09 | 1,17% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 28/09 | 1,17% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 28/09 | 1,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 28/09 | 1,17% |
| GAM STAR (LUX) - ABS E EUR | 28/09 | 1,17% |
| IBERCAJA 2026 GARANTIZADO, FI | 28/09 | 1,17% |
| INVESCO MDAX UCITS ETF EUR ACC | 18/09 | 1,17% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 EUR HEDGED | 28/09 | 1,17% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 28/09 | 1,17% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 28/09 | 1,17% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 25/09 | 1,17% |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 25/09 | 1,17% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 25/09 | 1,17% |
| MI PROYECTO SANTANDER 2025, FI | 25/09 | 1,17% |
