* NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 15/04 | 1,21% |
| ** SABADELL INTERES EURO, FI PREMIER | 14/04 | 1,21% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 14/04 | 1,21% |
| *** SANTANDER GO DYNAMIC BOND MEH CAP | 14/04 | 1,21% |
| *** SYCOMORE SELECTION RESPONSABLE ID2 | 14/04 | 1,21% |
| **** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/04 | 1,21% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 15/04 | 1,20% |
| ND BBVA BONOS 2027 II, FI | 09/04 | 1,20% |
| **** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 08/04 | 1,20% |
| ** BNP PARIBAS EURO EQUITY CLASSIC DIS | 15/04 | 1,20% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 14/04 | 1,20% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 15/04 | 1,20% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 15/04 | 1,20% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 15/04 | 1,20% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 15/04 | 1,20% |
| ***** MILLENIUM FUND, FI | 14/04 | 1,20% |
| ** DWS COVERED BOND FUND FD | 15/04 | 1,19% |
| ND EDR SICAV-EUROPEAN IMPROVERS A USD CAP | 14/04 | 1,19% |
| *** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 15/04 | 1,19% |
| * HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 15/04 | 1,19% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 15/04 | 1,19% |
| *** JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 15/04 | 1,19% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 15/04 | 1,19% |
| ** PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 1,19% |
| *** PIMCO INCOME E (HEDGED) EUR CAP | 15/04 | 1,19% |
| **** RURAL MIXTO 25, FI | 15/04 | 1,19% |
| *** SYCOMORE SELECTION RESPONSABLE I | 14/04 | 1,19% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 15/04 | 1,19% |
| **** AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 14/04 | 1,18% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 15/04 | 1,18% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 15/04 | 1,18% |
| ND BBVA BONOS 2027, FI | 09/04 | 1,18% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 15/04 | 1,18% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 14/04 | 1,18% |
| **** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 15/04 | 1,18% |
| ** DWS COVERED BOND FUND ID | 15/04 | 1,18% |
| ** DWS COVERED BOND FUND TFC | 15/04 | 1,18% |
| **** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 14/04 | 1,18% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 15/04 | 1,18% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/04 | 1,18% |
| ND MUTUAFONDO 2027, FI L | 15/04 | 1,18% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 15/04 | 1,18% |
| ND RURAL VI RENTABILIDAD GARANTIZADA, FI | 15/04 | 1,18% |
| *** SANTANDER RF CONVERTIBLES, FI CARTERA | 14/04 | 1,18% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 15/04 | 1,18% |
| **** XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 15/04 | 1,18% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 10/04 | 1,17% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 15/04 | 1,17% |
| ***** BANKINTER DEUDA PUBLICA 2028, FI | 15/04 | 1,17% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 11/04 | 1,17% |
| ND CAIXABANK BOLSA GESTION EURO, FI EXTRA | 14/04 | 1,17% |
| ***** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 14/04 | 1,17% |
| ** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 14/04 | 1,17% |
| ** DWS COVERED BOND FUND TFD | 15/04 | 1,17% |
| **** DWS INVEST SHORT DURATION INCOME FC | 15/04 | 1,17% |
| **** DWS INVEST SHORT DURATION INCOME TFC | 15/04 | 1,17% |
| ND FONDITEL EURO HORIZONTE 2026, FI | 14/04 | 1,17% |
| * INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 15/04 | 1,17% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 14/04 | 1,17% |
| **** MAN HIGH YIELD OPPORTUNITIES I H CHF | 14/04 | 1,17% |
| ***** UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | 15/04 | 1,17% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 15/04 | 1,17% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 15/04 | 1,16% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 15/04 | 1,16% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 15/04 | 1,16% |
| **** DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 15/04 | 1,16% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 15/04 | 1,16% |
| * IBERCAJA 2027 GARANTIZADO, FI | 15/04 | 1,16% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 15/04 | 1,16% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 15/04 | 1,16% |
| **** JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 15/04 | 1,16% |
| ***** LABORAL KUTXA HORIZONTE 2027 2, FI | 14/04 | 1,16% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 14/04 | 1,16% |
| ND MARCH RENTA FIJA 1-3 AÑOS, FI A | 15/04 | 1,16% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 15/04 | 1,16% |
| **** PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 1,16% |
| ** SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 14/04 | 1,16% |
| *** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 15/04 | 1,15% |
| ** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 15/04 | 1,15% |
| ** BANKINTER EURIBOR 2027 GARANTIZADO, FI | 14/04 | 1,15% |
| ** BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 14/04 | 1,15% |
| **** BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 14/04 | 1,15% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 15/04 | 1,15% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 15/04 | 1,15% |
| ND BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 15/04 | 1,15% |
| *** BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/04 | 1,15% |
| ND CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 14/04 | 1,15% |
| **** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 14/04 | 1,15% |
| ND EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | 14/04 | 1,15% |
| *** FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 15/04 | 1,15% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 15/04 | 1,15% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 15/04 | 1,15% |
| **** JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 15/04 | 1,15% |
| ** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/04 | 1,15% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 10/04 | 1,15% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 14/04 | 1,15% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 14/04 | 1,15% |
| **** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 15/04 | 1,15% |
| ***** PROFIT CORTO PLAZO, FI | 15/04 | 1,15% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 15/04 | 1,15% |
