| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 25/06 | 1,74% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 25/06 | 1,74% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 25/06 | 1,74% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 25/06 | 1,74% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 26/06 | 1,74% |
| MSIF GLOBAL BOND ZH2 (EUR) | 26/06 | 1,74% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 26/06 | 1,74% |
| R4 SELECCION CONSERVADORA, FI R | 25/06 | 1,74% |
| RENTA FIJA GOBIERNOS EURO, FI | 24/06 | 1,74% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 26/06 | 1,74% |
| SANTANDER HORIZONTE 2026 2, FI | 23/06 | 1,74% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 26/06 | 1,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 26/06 | 1,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 26/06 | 1,74% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 26/06 | 1,74% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 25/06 | 1,74% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 26/06 | 1,73% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 26/06 | 1,73% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 26/06 | 1,73% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 26/06 | 1,73% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 26/06 | 1,73% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 26/06 | 1,73% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 25/06 | 1,73% |
| CBNK RENTA FIJA EURO, FI BASE | 26/06 | 1,73% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 26/06 | 1,73% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 26/06 | 1,73% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 26/06 | 1,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 26/06 | 1,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 26/06 | 1,73% |
| G FUND CREDIT EURO ISR R CAP EUR | 25/06 | 1,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 26/06 | 1,73% |
| IBERCAJA RENTA FIJA 2026, FI A | 26/06 | 1,73% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 26/06 | 1,73% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 26/06 | 1,73% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 25/06 | 1,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 26/06 | 1,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 26/06 | 1,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 26/06 | 1,73% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 26/06 | 1,73% |
| MSIF FLOATING RATE ABS I (EUR) | 26/06 | 1,73% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 24/06 | 1,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 26/06 | 1,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 26/06 | 1,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 26/06 | 1,73% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 26/06 | 1,73% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 26/06 | 1,73% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 26/06 | 1,73% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 26/06 | 1,73% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 26/06 | 1,73% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 26/06 | 1,73% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 26/06 | 1,73% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 26/06 | 1,73% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 26/06 | 1,73% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 25/06 | 1,73% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 26/06 | 1,72% |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 25/06 | 1,72% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 26/06 | 1,72% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 26/06 | 1,72% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 24/06 | 1,72% |
| BGF EURO CORPORATE BOND D2 EUR | 26/06 | 1,72% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 26/06 | 1,72% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 25/06 | 1,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 26/06 | 1,72% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 26/06 | 1,72% |
| CUASAR OPTIMAL YIELD, FI L | 25/06 | 1,72% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 26/06 | 1,72% |
| DWS INVEST ESG CLIMATE TECH LD | 26/06 | 1,72% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 26/06 | 1,72% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 26/06 | 1,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 26/06 | 1,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 26/06 | 1,72% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 26/06 | 1,72% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/06 | 1,72% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/06 | 1,72% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 26/06 | 1,72% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 26/06 | 1,72% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 26/06 | 1,72% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 26/06 | 1,72% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 26/06 | 1,72% |
| ROBECO NEXT DIGITAL BILLION S EUR | 26/06 | 1,72% |
| SABADELL INTERES EURO, FI BASE | 26/06 | 1,72% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 25/06 | 1,72% |
| SANTANDER GO ABSOLUTE RETURN M CAP | 25/06 | 1,72% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 24/06 | 1,72% |
| SANTANDER PB TARGET 2027 2, FI A | 24/06 | 1,72% |
| SANTANDER PB TARGET 2027, FI A | 24/06 | 1,72% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 26/06 | 1,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 26/06 | 1,72% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 26/06 | 1,72% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 26/06 | 1,72% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 26/06 | 1,71% |
| ALLIANZ ALL CHINA EQUITY RT USD | 26/06 | 1,71% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 25/06 | 1,71% |
| BBVA BONOS DURACION FLEXIBLE, FI | 25/06 | 1,71% |
| BL GLOBAL 30 BI CAP | 25/06 | 1,71% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 26/06 | 1,71% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 25/06 | 1,71% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 26/06 | 1,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 26/06 | 1,71% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 26/06 | 1,71% |
