| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 25/06 | 1,58% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 25/06 | 1,58% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 25/06 | 1,58% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 25/06 | 1,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 25/06 | 1,58% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 25/06 | 1,57% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 25/06 | 1,57% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 25/06 | 1,57% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 25/06 | 1,57% |
| BGF ASIAN DRAGON A4 GBP | 25/06 | 1,57% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 25/06 | 1,57% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 24/06 | 1,57% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 24/06 | 1,57% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 24/06 | 1,57% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 24/06 | 1,57% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 25/06 | 1,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 24/06 | 1,57% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 25/06 | 1,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 25/06 | 1,57% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 24/06 | 1,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 25/06 | 1,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 25/06 | 1,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 25/06 | 1,57% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 25/06 | 1,57% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 25/06 | 1,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 24/06 | 1,57% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 25/06 | 1,57% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 25/06 | 1,57% |
| MUTUAFONDO MIXTO SELECCION, FI A | 25/06 | 1,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 25/06 | 1,57% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 25/06 | 1,57% |
| SABADELL HORIZONTE 2026, FI PYME | 25/06 | 1,57% |
| SANTANDER PB TARGET 2025, FI CARTERA | 24/06 | 1,57% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 25/06 | 1,57% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 25/06 | 1,57% |
| T.ROWE EURO CORPORATE BOND FUND A | 25/06 | 1,57% |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | 25/06 | 1,57% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 25/06 | 1,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 25/06 | 1,57% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 25/06 | 1,57% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | 25/06 | 1,57% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 25/06 | 1,57% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 25/06 | 1,57% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 25/06 | 1,57% |
| UBS RENTA FIJA 0-5, FI A | 25/06 | 1,57% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 25/06 | 1,56% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 25/06 | 1,56% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 25/06 | 1,56% |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 23/06 | 1,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 25/06 | 1,56% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 24/06 | 1,56% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 23/06 | 1,56% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 25/06 | 1,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 25/06 | 1,56% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 25/06 | 1,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 25/06 | 1,56% |
| BL GLOBAL 30 BM CAP | 25/06 | 1,56% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 24/06 | 1,56% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 25/06 | 1,56% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 25/06 | 1,56% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 24/06 | 1,56% |
| DUX UMBRELLA / ARAGUI-EGALA | 25/06 | 1,56% |
| DWS COVERED BOND FUND TFD | 25/06 | 1,56% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 24/06 | 1,56% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 25/06 | 1,56% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 25/06 | 1,56% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 25/06 | 1,56% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 24/06 | 1,56% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 25/06 | 1,56% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 25/06 | 1,56% |
| GROUPAMA ULTRA SHORT TERM BOND R | 25/06 | 1,56% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 25/06 | 1,56% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 25/06 | 1,56% |
| IBERCAJA RF HORIZONTE 2027, FI A | 25/06 | 1,56% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 25/06 | 1,56% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 25/06 | 1,56% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 25/06 | 1,56% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 25/06 | 1,56% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 24/06 | 1,56% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 24/06 | 1,56% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 24/06 | 1,56% |
| MARCH FLEXIBLE MAX 30, FI L | 24/06 | 1,56% |
| MEDIOLANUM ACTIVO, FI E-A | 25/06 | 1,56% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 24/06 | 1,56% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 25/06 | 1,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 25/06 | 1,56% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 25/06 | 1,56% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/05 | 1,56% |
| PICTET TR - MANDARIN HI JPY | 24/06 | 1,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 25/06 | 1,56% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 25/06 | 1,56% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 25/06 | 1,56% |
| SANTANDER PROSPERITY IE CAP | 24/06 | 1,56% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 25/06 | 1,56% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 25/06 | 1,56% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 24/06 | 1,56% |
| UBS FAMILY BUSINESS, FI A | 25/06 | 1,56% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 25/06 | 1,56% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 24/06 | 1,56% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 25/06 | 1,56% |
