*** LAZARD SMALL CAPS EURO SRI T | 14/04 | 1,01% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 14/04 | 1,01% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 14/04 | 1,01% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 14/04 | 1,01% |
| *** ODDO BHF IMMOBILIER CI-EUR | 15/04 | 1,01% |
| *** ODDO BHF IMMOBILIER CN-EUR | 15/04 | 1,01% |
| ** ODDO BHF IMMOBILIER DI-EUR | 15/04 | 1,01% |
| ** PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 1,01% |
| ***** SALAR E1 EUR CAP | 14/04 | 1,01% |
| *** SANTANDER HORIZONTE 2026 2, FI | 11/04 | 1,01% |
| *** SANTANDER HORIZONTE 2026 3, FI | 11/04 | 1,01% |
| ** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 15/04 | 1,01% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 15/04 | 1,01% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 15/04 | 1,01% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 15/04 | 1,01% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 15/04 | 1,00% |
| ND ALLIANZ CARTERA BONOS 26, FI | 15/04 | 1,00% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 15/04 | 1,00% |
| ND BANKINTER HORIZONTE 2026, FI C | 15/04 | 1,00% |
| **** BANKINTER HORIZONTE 2028, FI B | 15/04 | 1,00% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 15/04 | 1,00% |
| ** BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 15/04 | 1,00% |
| *** BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 15/04 | 1,00% |
| ** CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 14/04 | 1,00% |
| *** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 15/04 | 1,00% |
| *** DWS INVEST ASIAN BONDS CHF TFCH | 15/04 | 1,00% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 15/04 | 1,00% |
| ***** GESCONSULT / CORTO PLAZO I | 15/04 | 1,00% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 15/04 | 1,00% |
| ** INVESCO EURO SHORT TERM BOND C CAP EUR | 15/04 | 1,00% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 15/04 | 1,00% |
| ***** LAZARD EUROPE CONCENTRATED R | 14/04 | 1,00% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 14/04 | 1,00% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 14/04 | 1,00% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 14/04 | 1,00% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 14/04 | 1,00% |
| **** PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 1,00% |
| ND RENTA FIJA GOBIERNOS EURO, FI | 14/04 | 1,00% |
| **** ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 15/04 | 1,00% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 15/04 | 1,00% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 15/04 | 1,00% |
| *** SANTANDER RENTA FIJA, FI CARTERA | 14/04 | 1,00% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 15/04 | 1,00% |
| *** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 14/04 | 1,00% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 15/04 | 1,00% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 15/04 | 1,00% |
| ND ZENIT GESTION, FI | 15/04 | 1,00% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 15/04 | 0,99% |
| **** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 15/04 | 0,99% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 15/04 | 0,99% |
| ND AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 14/04 | 0,99% |
| ***** BBVA BONOS GOBIERNOS, FI | 09/04 | 0,99% |
| ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 14/04 | 0,99% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 15/04 | 0,99% |
| ** BNP PARIBAS EURO EQUITY N CAP | 15/04 | 0,99% |
| *** CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 14/04 | 0,99% |
| **** CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 14/04 | 0,99% |
| * CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 14/04 | 0,99% |
| ND CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 15/04 | 0,99% |
| *** DUNAS VALOR PRUDENTE, FI I | 14/04 | 0,99% |
| ND FONDMAPFRE GARANTIA VI, FI | 11/04 | 0,99% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 15/04 | 0,99% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 15/04 | 0,99% |
| *** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 14/04 | 0,99% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 15/04 | 0,99% |
| * NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 15/04 | 0,99% |
| *** SANTANDER GO DYNAMIC BOND BEH CAP | 14/04 | 0,99% |
| *** SANTANDER RENTA FIJA, FI S | 14/04 | 0,99% |
| ** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 15/04 | 0,99% |
| ND UNIFOND RENTA FIJA FLEXIBLE, FI P | 14/04 | 0,99% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 15/04 | 0,98% |
| *** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 15/04 | 0,98% |
| ** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 15/04 | 0,98% |
| **** BANKINTER EUROPA RENTAS 2027, FI | 14/04 | 0,98% |
| *** BANKINTER HORIZONTE 2026, FI D | 15/04 | 0,98% |
| *** BANKINTER HORIZONTE 2026, FI R | 15/04 | 0,98% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 15/04 | 0,98% |
| *** DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 15/04 | 0,98% |
| ND FONDMAPFRE GARANTIA VII, FI | 11/04 | 0,98% |
| *** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 15/04 | 0,98% |
| * GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 15/04 | 0,98% |
| *** HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 15/04 | 0,98% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 15/04 | 0,98% |
| ** KUTXABANK GARANTIZADO BOLSA 10, FI | 15/04 | 0,98% |
| ** MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | 14/04 | 0,98% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 15/04 | 0,98% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 15/04 | 0,98% |
| **** ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 15/04 | 0,98% |
| **** SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 15/04 | 0,98% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 15/04 | 0,98% |
| *** SYCOMORE SELECTION RESPONSABLE RP | 14/04 | 0,98% |
| ** TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 15/04 | 0,98% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 15/04 | 0,98% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 15/04 | 0,97% |
| *** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 15/04 | 0,97% |
| **** BANKINTER HORIZONTE 2028, FI R | 15/04 | 0,97% |
| *** BGF EURO BOND D2 CHF (HEDGED) | 15/04 | 0,97% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 15/04 | 0,97% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 14/04 | 0,97% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 15/04 | 0,97% |
