| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 25/06 | 1,83% |
| CANDRIAM RISK ARBITRAGE I | 25/06 | 1,83% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 25/06 | 1,83% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 26/06 | 1,83% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 25/06 | 1,83% |
| DWS INVEST SHORT DURATION CREDIT NC | 26/06 | 1,83% |
| DWS INVEST SHORT DURATION CREDIT PFC | 26/06 | 1,83% |
| EDM-AHORRO, FI L | 26/06 | 1,83% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 25/06 | 1,83% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 25/06 | 1,83% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 25/06 | 1,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 26/06 | 1,83% |
| HSBC GIF ASIA BOND ACH EUR | 26/06 | 1,83% |
| IBERCAJA RF HORIZONTE 2028, FI B | 26/06 | 1,83% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 26/06 | 1,83% |
| JPM GLOBAL BALANCED C (ACC) EUR | 26/06 | 1,83% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 26/06 | 1,83% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 26/06 | 1,83% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 26/06 | 1,83% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 26/06 | 1,83% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 25/06 | 1,83% |
| MUTUAFONDO EVOLUCION, FI A | 25/06 | 1,83% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 26/06 | 1,83% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 26/06 | 1,83% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 25/06 | 1,83% |
| PATRIMONIO GLOBAL II, FI | 25/06 | 1,83% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 26/06 | 1,83% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 26/06 | 1,83% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 26/06 | 1,83% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 26/06 | 1,83% |
| SINGULAR MULTIACTIVOS / 20 Z | 24/06 | 1,83% |
| SYCOMORE SELECTION CREDIT R | 25/06 | 1,83% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 26/06 | 1,83% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 26/06 | 1,83% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 26/06 | 1,83% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 26/06 | 1,82% |
| BBVA BONOS 2027 II, FI | 25/06 | 1,82% |
| CANDRIAM RISK ARBITRAGE R | 25/06 | 1,82% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 25/06 | 1,82% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 26/06 | 1,82% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 26/06 | 1,82% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 25/06 | 1,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 26/06 | 1,82% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 26/06 | 1,82% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 26/06 | 1,82% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/06 | 1,82% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 26/06 | 1,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 26/06 | 1,82% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 26/06 | 1,82% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 25/06 | 1,82% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 26/06 | 1,82% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 25/06 | 1,82% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 26/06 | 1,82% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 26/06 | 1,82% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 26/06 | 1,82% |
| SINGULAR MULTIACTIVOS / 20 A | 25/06 | 1,82% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 26/06 | 1,82% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 25/06 | 1,82% |
| TRESSIS CAUDAL / NORA I | 25/06 | 1,82% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 26/06 | 1,82% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 26/06 | 1,82% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 26/06 | 1,82% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 26/06 | 1,82% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 26/06 | 1,82% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 26/06 | 1,81% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 26/06 | 1,81% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 26/06 | 1,81% |
| AXA IM JAPAN EQUITY B JPY ACC | 26/06 | 1,81% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 24/06 | 1,81% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 26/06 | 1,81% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 25/06 | 1,81% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 26/06 | 1,81% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 26/06 | 1,81% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 26/06 | 1,81% |
| DWS INVEST EURO CORPORATE BONDS IC | 26/06 | 1,81% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 26/06 | 1,81% |
| DWS INVEST SHORT DURATION INCOME NC | 26/06 | 1,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 25/06 | 1,81% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 25/06 | 1,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 26/06 | 1,81% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 26/06 | 1,81% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 26/06 | 1,81% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 26/06 | 1,81% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 26/06 | 1,81% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 26/06 | 1,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 26/06 | 1,81% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 26/06 | 1,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 26/06 | 1,81% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 26/06 | 1,81% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | 1,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 25/06 | 1,81% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 25/06 | 1,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 26/06 | 1,81% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 26/06 | 1,81% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 26/06 | 1,81% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 26/06 | 1,81% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 26/06 | 1,81% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 26/06 | 1,81% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 26/06 | 1,81% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 25/06 | 1,81% |
