ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 15/04 | 1,15% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 15/04 | 1,15% |
| ND ABANCA AHORRO, FI CARTERA | 14/04 | 1,14% |
| *** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 15/04 | 1,14% |
| ** ACACIA REINVERPLUS EUROPA, FI | 15/04 | 1,14% |
| **** AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 15/04 | 1,14% |
| **** ATTITUDE GLOBAL / AGORA | 14/04 | 1,14% |
| *** BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 15/04 | 1,14% |
| ** BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 15/04 | 1,14% |
| ** BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 15/04 | 1,14% |
| **** DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 15/04 | 1,14% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 15/04 | 1,14% |
| ** FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 15/04 | 1,14% |
| ** FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 15/04 | 1,14% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 15/04 | 1,14% |
| ***** ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 15/04 | 1,14% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 15/04 | 1,14% |
| * JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/04 | 1,14% |
| ** MSIF GLOBAL BRANDS AH (CHF) | 15/04 | 1,14% |
| ** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 14/04 | 1,14% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 15/04 | 1,14% |
| *** SANTANDER GO DYNAMIC BOND IEH CAP | 14/04 | 1,14% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 14/04 | 1,14% |
| ** SYCOMORE SELECTION RESPONSABLE ID | 14/04 | 1,14% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/04 | 1,14% |
| *** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 15/04 | 1,14% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 15/04 | 1,14% |
| **** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 14/04 | 1,13% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 15/04 | 1,13% |
| **** AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 14/04 | 1,13% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 15/04 | 1,13% |
| ND BANKINTER HORIZONTE 2028, FI C | 15/04 | 1,13% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 14/04 | 1,13% |
| **** BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 15/04 | 1,13% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 15/04 | 1,13% |
| ** BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | 1,13% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 15/04 | 1,13% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 14/04 | 1,13% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 14/04 | 1,13% |
| * FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 15/04 | 1,13% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 15/04 | 1,13% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/04 | 1,13% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/04 | 1,13% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/04 | 1,13% |
| ** SABADELL INTERES EURO, FI EMPRESA | 14/04 | 1,13% |
| ** SABADELL INTERES EURO, FI PLUS | 14/04 | 1,13% |
| *** UNIFOND RENTA FIJA FLEXIBLE, FI C | 14/04 | 1,13% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 15/04 | 1,12% |
| ND ARQUIA GARANTIZADO 2027, FI | 15/04 | 1,12% |
| ND ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 11/04 | 1,12% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 15/04 | 1,12% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 15/04 | 1,12% |
| * DWS INVEST TOP DIVIDEND SGD LC | 15/04 | 1,12% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 15/04 | 1,12% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/04 | 1,12% |
| ND JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/04 | 1,12% |
| ** JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 15/04 | 1,12% |
| **** LABORAL KUTXA HORIZONTE 2027, FI | 14/04 | 1,12% |
| ** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 15/04 | 1,12% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 15/04 | 1,12% |
| *** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 15/04 | 1,12% |
| **** UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | 15/04 | 1,12% |
| **** VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/04 | 1,12% |
| **** XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 15/04 | 1,12% |
| ***** AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 15/04 | 1,11% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 15/04 | 1,11% |
| * AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | 15/04 | 1,11% |
| ND BANKINTER DEUDA PUBLICA 2027, FI | 15/04 | 1,11% |
| *** BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 15/04 | 1,11% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 15/04 | 1,11% |
| **** CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 14/04 | 1,11% |
| ** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 14/04 | 1,11% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 14/04 | 1,11% |
| * CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 14/04 | 1,11% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 14/04 | 1,11% |
| ** DWS COVERED BOND FUND LC | 15/04 | 1,11% |
| *** DWS INVEST ESG EURO BONDS (SHORT) IC100 | 15/04 | 1,11% |
| ** DWS INVEST ESG MULTI ASSET INCOME LC | 15/04 | 1,11% |
| **** DWS INVEST SHORT DURATION INCOME LC | 15/04 | 1,11% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 15/04 | 1,11% |
| ND EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | 14/04 | 1,11% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 02/04 | 1,11% |
| ** GVCGAESCO BOLSALIDER, FI A | 11/04 | 1,11% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 15/04 | 1,11% |
| ** MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 14/04 | 1,11% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 14/04 | 1,11% |
| *** NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 15/04 | 1,11% |
| ***** TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 15/04 | 1,11% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 14/04 | 1,11% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 15/04 | 1,11% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 15/04 | 1,11% |
| ** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 15/04 | 1,11% |
| **** VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 15/04 | 1,11% |
| **** VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 15/04 | 1,11% |
| *** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 15/04 | 1,11% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 15/04 | 1,10% |
| ** ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 15/04 | 1,10% |
| ***** BBVA BONOS CORE BP, FI | 09/04 | 1,10% |
| *** BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 15/04 | 1,10% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 15/04 | 1,10% |
