| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 26/06 | 2,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 26/06 | 2,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 26/06 | 2,02% |
| UBS (LUX) FINANCIAL BOND IA EUR | 26/06 | 2,02% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 26/06 | 2,02% |
| ATL CAPITAL RENTA FIJA, FI L | 25/06 | 2,01% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 26/06 | 2,01% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 24/06 | 2,01% |
| BGF CHINA D2 HKD | 26/06 | 2,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 26/06 | 2,01% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 26/06 | 2,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 26/06 | 2,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 25/06 | 2,01% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 25/06 | 2,01% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 26/06 | 2,01% |
| DWS EUROZONE BONDS FLEXIBLE LD | 26/06 | 2,01% |
| DWS INVEST ASIAN BONDS LCH | 26/06 | 2,01% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 25/06 | 2,01% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 25/06 | 2,01% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 26/06 | 2,01% |
| ETHNA-DEFENSIV SIA-T | 26/06 | 2,01% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 26/06 | 2,01% |
| IBERCAJA RF HORIZONTE 2029, FI A | 26/06 | 2,01% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 26/06 | 2,01% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 26/06 | 2,01% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 26/06 | 2,01% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 26/06 | 2,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 25/06 | 2,01% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 25/06 | 2,01% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 26/06 | 2,01% |
| OSTRUM EURO INFLATION R/A (EUR) | 26/06 | 2,01% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 26/06 | 2,01% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 26/06 | 2,01% |
| SABADELL INTERES EURO, FI PREMIER | 26/06 | 2,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 26/06 | 2,01% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 26/06 | 2,01% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 26/06 | 2,01% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 26/06 | 2,01% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 26/06 | 2,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 26/06 | 2,01% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 26/06 | 2,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 26/06 | 2,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 26/06 | 2,01% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 26/06 | 2,00% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 26/06 | 2,00% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 26/06 | 2,00% |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | 26/06 | 2,00% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 26/06 | 2,00% |
| BANKINTER MULTIESTRATEGIA, FI R | 26/06 | 2,00% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 26/06 | 2,00% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 26/06 | 2,00% |
| BGF NUTRITION D2 EUR (HEDGED) | 26/06 | 2,00% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 26/06 | 2,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 26/06 | 2,00% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 26/06 | 2,00% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 25/06 | 2,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 26/06 | 2,00% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 25/06 | 2,00% |
| EVLI SHORT CORPORATE BOND FUND B | 26/06 | 2,00% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 26/06 | 2,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 26/06 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 26/06 | 2,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 26/06 | 2,00% |
| HYPERION CARTERA, FIL ORO | 30/05 | 2,00% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 26/06 | 2,00% |
| JPM US BOND D (ACC) EUR (HEDGED) | 26/06 | 2,00% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 26/06 | 2,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 26/06 | 2,00% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 26/06 | 2,00% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 25/06 | 2,00% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 26/06 | 2,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 26/06 | 2,00% |
| SANTALUCIA RENTA FIJA, FI C | 26/06 | 2,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 26/06 | 2,00% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 26/06 | 2,00% |
| TIKEHAU 2027 R CAP EUR | 25/06 | 2,00% |
| TIKEHAU 2027 R DIS EUR | 25/06 | 2,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 26/06 | 2,00% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 25/06 | 1,99% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | 26/06 | 1,99% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 26/06 | 1,99% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 26/06 | 1,99% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 26/06 | 1,99% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 26/06 | 1,99% |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 25/06 | 1,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 26/06 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 26/06 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 26/06 | 1,99% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 25/06 | 1,99% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 26/06 | 1,99% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 26/06 | 1,99% |
| CINVEST II / ORYX GLOBAL | 25/06 | 1,99% |
| DUNAS VALOR PRUDENTE, FI I | 25/06 | 1,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 26/06 | 1,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 26/06 | 1,99% |
| FINACCESS HORIZONTE 2027, FI A | 24/06 | 1,99% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 25/06 | 1,99% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 25/06 | 1,99% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 26/06 | 1,99% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 26/06 | 1,99% |
