| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 26/06 | 1,81% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 26/06 | 1,81% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 26/06 | 1,81% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 26/06 | 1,81% |
| UBS PREMIUM EQUILIBRADO, FI B | 25/06 | 1,81% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 25/06 | 1,80% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 26/06 | 1,80% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 26/06 | 1,80% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 26/06 | 1,80% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 26/06 | 1,80% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 26/06 | 1,80% |
| BANKINTER PREMIUM DINAMICO, FI B | 26/06 | 1,80% |
| BGF ASIAN DRAGON X2 USD | 26/06 | 1,80% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 26/06 | 1,80% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 26/06 | 1,80% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 26/06 | 1,80% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 25/06 | 1,80% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 26/06 | 1,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 26/06 | 1,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 26/06 | 1,80% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 26/06 | 1,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 26/06 | 1,80% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 26/06 | 1,80% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 26/06 | 1,80% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 26/06 | 1,80% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 25/06 | 1,80% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 25/06 | 1,80% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 25/06 | 1,80% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 25/06 | 1,80% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 25/06 | 1,80% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 25/06 | 1,80% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 25/06 | 1,80% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 25/06 | 1,80% |
| SABADELL GARANTIA FIJA 17, FI | 26/06 | 1,80% |
| SABADELL INTERES EURO, FI PYME | 26/06 | 1,80% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 26/06 | 1,80% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 26/06 | 1,80% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 26/06 | 1,80% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 25/06 | 1,80% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 25/06 | 1,80% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 26/06 | 1,80% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 26/06 | 1,80% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 26/06 | 1,80% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/06 | 1,80% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 26/06 | 1,80% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 26/06 | 1,80% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 26/06 | 1,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 26/06 | 1,80% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | 25/06 | 1,79% |
| ARCANO PRIVATE DEBT, FIL B | 30/05 | 1,79% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 26/06 | 1,79% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 26/06 | 1,79% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 26/06 | 1,79% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 26/06 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 26/06 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 26/06 | 1,79% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 26/06 | 1,79% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 26/06 | 1,79% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 24/06 | 1,79% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 25/06 | 1,79% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 25/06 | 1,79% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 25/06 | 1,79% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 26/06 | 1,79% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 25/06 | 1,79% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 25/06 | 1,79% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 25/06 | 1,79% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 26/06 | 1,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 26/06 | 1,79% |
| HSBC GIF EURO CREDIT BOND IC EUR | 26/06 | 1,79% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 26/06 | 1,79% |
| IBERCAJA HORIZONTE, FI A | 26/06 | 1,79% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 26/06 | 1,79% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 26/06 | 1,79% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 26/06 | 1,79% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 25/06 | 1,79% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 25/06 | 1,79% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 26/06 | 1,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 26/06 | 1,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 26/06 | 1,79% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 26/06 | 1,79% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 25/06 | 1,79% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 26/06 | 1,79% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 25/06 | 1,79% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 26/06 | 1,79% |
| SANTANDER HORIZONTE 2026 3, FI | 23/06 | 1,79% |
| SANTANDER PB TARGET 2027 3, FI | 24/06 | 1,79% |
| SANTANDER RF AHORRO, FI I PLUS | 24/06 | 1,79% |
| T.ROWE EURO CORPORATE BOND FUND Q | 26/06 | 1,79% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 26/06 | 1,79% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 25/06 | 1,79% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 26/06 | 1,79% |
| ABANTE RENTA, FI | 25/06 | 1,78% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 26/06 | 1,78% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 26/06 | 1,78% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 26/06 | 1,78% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 25/06 | 1,78% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | 25/06 | 1,78% |
| ATL CAPITAL CARTERA TACTICA, FI L | 25/06 | 1,78% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 25/06 | 1,78% |
| BGF EURO SHORT DURATION BOND E2 EUR | 26/06 | 1,78% |
