| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 23/06 | 1,36% |
| DWS INVEST ASIAN BONDS CHF LCH | 24/06 | 1,36% |
| EDM RENTA, FI R | 23/06 | 1,36% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 23/06 | 1,36% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 24/06 | 1,36% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 24/06 | 1,36% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 24/06 | 1,36% |
| IBERCAJA OBJETIVO 2026, FI B | 24/06 | 1,36% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 24/06 | 1,36% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 24/06 | 1,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 24/06 | 1,36% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 24/06 | 1,36% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 24/06 | 1,36% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 23/06 | 1,36% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 20/06 | 1,36% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 20/06 | 1,36% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 24/06 | 1,36% |
| MUTUAFONDO EQUILIBRIO, FI L | 23/06 | 1,36% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 21/06 | 1,36% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 20/06 | 1,36% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 24/06 | 1,36% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 24/06 | 1,36% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 24/06 | 1,36% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 23/06 | 1,35% |
| BANKINTER AHORRO RENTA FIJA, FI R | 23/06 | 1,35% |
| BBVA BONOS GOBIERNOS, FI | 23/06 | 1,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 23/06 | 1,35% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 24/06 | 1,35% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 24/06 | 1,35% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 20/06 | 1,35% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 20/06 | 1,35% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 23/06 | 1,35% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 24/06 | 1,35% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 24/06 | 1,35% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 24/06 | 1,35% |
| FONDO ETICO EDUCA 5.0, FI | 24/06 | 1,35% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 24/06 | 1,35% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 24/06 | 1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 24/06 | 1,35% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 24/06 | 1,35% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 24/06 | 1,35% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 24/06 | 1,35% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/06 | 1,35% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 24/06 | 1,35% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 24/06 | 1,35% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 20/06 | 1,35% |
| MEDIOLANUM ACTIVO, FI S-A | 23/06 | 1,35% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 24/06 | 1,35% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 24/06 | 1,35% |
| MEDIOLANUM RENTA, FI S-A | 23/06 | 1,35% |
| MEDIOLANUM RENTA, FI S-B | 23/06 | 1,35% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 24/06 | 1,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 24/06 | 1,35% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 23/06 | 1,35% |
| R-CO VALOR BALANCED P EUR | 23/06 | 1,35% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 24/06 | 1,35% |
| ROBECO CIRCULAR ECONOMY D EUR | 24/06 | 1,35% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 20/06 | 1,35% |
| SANTANDER RENDIMIENTO, FI S | 23/06 | 1,35% |
| SANTANDER RENTA FIJA, FI I | 23/06 | 1,35% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 20/06 | 1,35% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 20/06 | 1,35% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 24/06 | 1,35% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 24/06 | 1,35% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 24/06 | 1,35% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 24/06 | 1,35% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 24/06 | 1,35% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 24/06 | 1,34% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 23/06 | 1,34% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 24/06 | 1,34% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 23/06 | 1,34% |
| BANKINTER HORIZONTE 2025, FI C | 23/06 | 1,34% |
| BANTLEON SELECT - BANTLEON YIELD PA | 20/06 | 1,34% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 24/06 | 1,34% |
| BGF WORLD MINING A4 GBP | 24/06 | 1,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 23/06 | 1,34% |
| CAIXABANK AHORRO, FI SIN RETRO | 23/06 | 1,34% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 23/06 | 1,34% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 20/06 | 1,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 24/06 | 1,34% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 20/06 | 1,34% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 24/06 | 1,34% |
| DWS FLOATING RATE NOTES LC | 24/06 | 1,34% |
| EUROCAJA EXPECTATIVA 2026, FI | 24/06 | 1,34% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 24/06 | 1,34% |
| IBERCAJA RENTA FIJA 2025, FI A | 24/06 | 1,34% |
| IMGP US VALUE C CHF HP | 20/06 | 1,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 24/06 | 1,34% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 24/06 | 1,34% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 24/06 | 1,34% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 24/06 | 1,34% |
| MARCH PAGARES, FI I | 24/06 | 1,34% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 24/06 | 1,34% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 23/06 | 1,34% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 24/06 | 1,34% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 21/06 | 1,34% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 24/06 | 1,34% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 23/06 | 1,34% |
| OSTRUM SRI EURO BONDS 1-3 R | 23/06 | 1,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 24/06 | 1,34% |
