| UNIFOND RENTA FIJA GLOBAL, FI B | 24/06 | 1,70% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 24/06 | 1,70% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 25/06 | 1,69% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 25/06 | 1,69% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 24/06 | 1,69% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 24/06 | 1,69% |
| BBVA BONOS SOSTENIBLE ISR, FI | 23/06 | 1,69% |
| BGF EUROPEAN A2 EUR | 25/06 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 25/06 | 1,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 25/06 | 1,69% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 25/06 | 1,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 24/06 | 1,69% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/06 | 1,69% |
| CBNK RENTA FIJA EURO, FI BASE | 25/06 | 1,69% |
| CT (LUX) EUROPEAN SELECT AE EUR | 25/06 | 1,69% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 25/06 | 1,69% |
| FON FINECO TOP RENTA FIJA, FI A | 24/06 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 25/06 | 1,69% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 25/06 | 1,69% |
| IBERCAJA HIGH YIELD, FI B | 25/06 | 1,69% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 25/06 | 1,69% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 25/06 | 1,69% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 25/06 | 1,69% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 25/06 | 1,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 24/06 | 1,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 24/06 | 1,69% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 24/06 | 1,69% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 25/06 | 1,69% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 25/06 | 1,69% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 25/06 | 1,69% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 24/06 | 1,69% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 20/06 | 1,69% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 25/06 | 1,69% |
| RENTA 4 RENTA FIJA, FI R | 25/06 | 1,69% |
| SABADELL GARANTIA FIJA 17, FI | 25/06 | 1,69% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 25/06 | 1,69% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 25/06 | 1,69% |
| SEXTANTE RENTA FIJA, FI L | 25/06 | 1,69% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 25/06 | 1,69% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 24/06 | 1,69% |
| UBS HYBRID AND SUBORDINATED DEBT, FI | 25/06 | 1,69% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 24/06 | 1,69% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 25/06 | 1,69% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 25/06 | 1,68% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 25/06 | 1,68% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | 24/06 | 1,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 25/06 | 1,68% |
| BGF EUROPEAN A4 EUR | 25/06 | 1,68% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 25/06 | 1,68% |
| BGF WORLD MINING D2 USD | 25/06 | 1,68% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 25/06 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 25/06 | 1,68% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 24/06 | 1,68% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 23/06 | 1,68% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 24/06 | 1,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 25/06 | 1,68% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 25/06 | 1,68% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 24/06 | 1,68% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 25/06 | 1,68% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 25/06 | 1,68% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 25/06 | 1,68% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 24/06 | 1,68% |
| GESCONSULT / CORTO PLAZO I | 25/06 | 1,68% |
| HSBC GIF EUROLAND GROWTH AC EUR | 25/06 | 1,68% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 25/06 | 1,68% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 23/06 | 1,68% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 20/06 | 1,68% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 25/06 | 1,68% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 25/06 | 1,68% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 25/06 | 1,68% |
| PICTET - EUR CORPORATE BONDS I | 24/06 | 1,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 25/06 | 1,68% |
| RENTA 4 VALOR RELATIVO, FI I | 25/06 | 1,68% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 25/06 | 1,68% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 25/06 | 1,68% |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | 24/06 | 1,68% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 25/06 | 1,68% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 25/06 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 25/06 | 1,67% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 25/06 | 1,67% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 25/06 | 1,67% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 25/06 | 1,67% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 24/06 | 1,67% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 24/06 | 1,67% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 23/06 | 1,67% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 25/06 | 1,67% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 24/06 | 1,67% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 24/06 | 1,67% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 24/06 | 1,67% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 25/06 | 1,67% |
| ECHIQUIER PATRIMOINE A | 24/06 | 1,67% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 20/06 | 1,67% |
| EVLI NORDIC FUND B | 25/06 | 1,67% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 25/06 | 1,67% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 25/06 | 1,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 25/06 | 1,67% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 25/06 | 1,67% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 25/06 | 1,67% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 25/06 | 1,67% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 25/06 | 1,67% |
