| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 14/05 | 1,07% |
| R-CO CONVICTION CREDIT EURO ID EUR | 14/05 | 1,07% |
| R-CO CONVICTION CREDIT EURO PB EUR | 14/05 | 1,07% |
| SABADELL RENDIMIENTO, FI PREMIER | 14/05 | 1,07% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 14/05 | 1,07% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 15/05 | 1,07% |
| UBAM - DYNAMIC EURO BOND IC EUR | 12/05 | 1,07% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 12/05 | 1,07% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 15/05 | 1,07% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 15/05 | 1,07% |
| UBS (LUX) CREDIT INCOME AH EUR | 15/05 | 1,07% |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD EUR) A-ACC | 15/05 | 1,07% |
| UNIFOND AHORRO, FI I | 14/05 | 1,07% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 15/05 | 1,06% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 15/05 | 1,06% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 14/05 | 1,06% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 14/05 | 1,06% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 15/05 | 1,06% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 14/05 | 1,06% |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 14/05 | 1,06% |
