| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 23/06 | 1,38% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 20/06 | 1,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 24/06 | 1,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 24/06 | 1,38% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 22/06 | 1,38% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 20/06 | 1,38% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 24/06 | 1,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 24/06 | 1,38% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 24/06 | 1,38% |
| SABADELL GARANTIA EXTRA 30, FI | 23/06 | 1,38% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 19/06 | 1,38% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 20/06 | 1,38% |
| SANTANDER RENDIMIENTO, FI CARTERA | 23/06 | 1,38% |
| SANTANDER SELECT INCOME MD DIS | 20/06 | 1,38% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 24/06 | 1,38% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 24/06 | 1,38% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 24/06 | 1,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 24/06 | 1,38% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 24/06 | 1,38% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 24/06 | 1,38% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 24/06 | 1,37% |
| A&G RENTA FIJA CORTO PLAZO, FI | 24/06 | 1,37% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 24/06 | 1,37% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 23/06 | 1,37% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 23/06 | 1,37% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 23/06 | 1,37% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 23/06 | 1,37% |
| ANCORA CONSERVADOR, FI RETAIL | 23/06 | 1,37% |
| ARQUIA BANCA GARANTIZADO I, FI | 22/06 | 1,37% |
| ARQUIA GARANTIZADO 2027, FI | 22/06 | 1,37% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 24/06 | 1,37% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 23/06 | 1,37% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 23/06 | 1,37% |
| BGF CHINA BOND I2 EUR (HEDGED) | 24/06 | 1,37% |
| BGF EURO BOND X2 EUR | 24/06 | 1,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 24/06 | 1,37% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 24/06 | 1,37% |
| BL GLOBAL FLEXIBLE EUR B CAP | 24/06 | 1,37% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 23/06 | 1,37% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 24/06 | 1,37% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 24/06 | 1,37% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 24/06 | 1,37% |
| CT (LUX) UK EQUITIES AEH EUR | 24/06 | 1,37% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 24/06 | 1,37% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 24/06 | 1,37% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 24/06 | 1,37% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 20/06 | 1,37% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 24/06 | 1,37% |
| GANE VALUE EVENT FUND C EUR DIS | 24/06 | 1,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 24/06 | 1,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 24/06 | 1,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 24/06 | 1,37% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 24/06 | 1,37% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 24/06 | 1,37% |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 24/06 | 1,37% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 24/06 | 1,37% |
| LA FRANCAISE CARBON IMPACT 2026 I | 23/06 | 1,37% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 23/06 | 1,37% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 23/06 | 1,37% |
| MEDIOLANUM EQUILIBRIUM LH-A | 24/06 | 1,37% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 24/06 | 1,37% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 24/06 | 1,37% |
| PICTET - EUR CORPORATE BONDS P | 20/06 | 1,37% |
| PICTET - EUR CORPORATE BONDS P DY | 20/06 | 1,37% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/06 | 1,37% |
| RURAL 2027 GARANTIA, FI | 23/06 | 1,37% |
| SANTANDER PB TARGET 2025, FI A | 23/06 | 1,37% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 24/06 | 1,37% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 24/06 | 1,37% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 24/06 | 1,37% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 20/06 | 1,37% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 20/06 | 1,37% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 24/06 | 1,37% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 24/06 | 1,37% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 24/06 | 1,37% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 24/06 | 1,36% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 24/06 | 1,36% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 24/06 | 1,36% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 24/06 | 1,36% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 24/06 | 1,36% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 24/06 | 1,36% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 24/06 | 1,36% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 22/06 | 1,36% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 20/06 | 1,36% |
| BBVA GESTION MODERADA, FI | 20/06 | 1,36% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 24/06 | 1,36% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 24/06 | 1,36% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 24/06 | 1,36% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 24/06 | 1,36% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 24/06 | 1,36% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 24/06 | 1,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 24/06 | 1,36% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 23/06 | 1,36% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 23/06 | 1,36% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 19/06 | 1,36% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 23/06 | 1,36% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 24/06 | 1,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 24/06 | 1,36% |
| CUASAR OPTIMAL YIELD, FI A | 22/06 | 1,36% |
| DAVIS GLOBAL FUND A DIS USD | 24/06 | 1,36% |
