| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 20/06 | 1,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 20/06 | 1,04% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 20/06 | 1,04% |
| ALLIANZ CYBER SECURITY RT EUR | 23/06 | 1,04% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 20/06 | 1,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 20/06 | 1,04% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 20/06 | 1,04% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 23/06 | 1,04% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 23/06 | 1,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 23/06 | 1,04% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 23/06 | 1,04% |
| BL GLOBAL 75 B CAP | 19/06 | 1,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 20/06 | 1,04% |
| DWS INVEST ASIAN BONDS CHF TFCH | 20/06 | 1,04% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 20/06 | 1,04% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 20/06 | 1,04% |
| ERSTE RESPONSIBLE BOND T EUR | 23/06 | 1,04% |
| EUROVALOR GARANTIZADO RENTAS, FI | 19/06 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 20/06 | 1,04% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 20/06 | 1,04% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 23/06 | 1,04% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 23/06 | 1,04% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 23/06 | 1,04% |
| MSIF EURO BOND I (EUR) | 20/06 | 1,04% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 20/06 | 1,04% |
| MUTUAFONDO DINERO, FI D | 23/06 | 1,04% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 20/06 | 1,04% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 20/06 | 1,04% |
| PICTET - EMERGING MARKETS INDEX R USD | 20/06 | 1,04% |
| PIMCO EURO BOND E EUR CAP | 23/06 | 1,04% |
| RURAL 2025 GARANTIA RENTA FIJA, FI | 23/06 | 1,04% |
| SABADELL BUY AND WATCH 03 2029, FI | 20/06 | 1,04% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 23/06 | 1,04% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 20/06 | 1,04% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 23/06 | 1,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 20/06 | 1,04% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 20/06 | 1,03% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 20/06 | 1,03% |
| BANKINTER CAPITAL 2, FI | 23/06 | 1,03% |
| BANKINTER CAPITAL PLUS, FI | 23/06 | 1,03% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 20/06 | 1,03% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 20/06 | 1,03% |
| BGF UNITED KINGDOM X2 EUR | 20/06 | 1,03% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 22/06 | 1,03% |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | 22/06 | 1,03% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 19/06 | 1,03% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 23/06 | 1,03% |
| CHALLENGE LIQUIDITY EURO L-A | 20/06 | 1,03% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 23/06 | 1,03% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 20/06 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 19/06 | 1,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 18/06 | 1,03% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 20/06 | 1,03% |
| FIDEFONDO, FI PLUS | 20/06 | 1,03% |
| FINNK RF CORTO PLAZO, FI CARTERA | 23/06 | 1,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 19/06 | 1,03% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 23/06 | 1,03% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 23/06 | 1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 20/06 | 1,03% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 19/06 | 1,03% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 20/06 | 1,03% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 20/06 | 1,03% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 23/06 | 1,03% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 19/06 | 1,03% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 23/06 | 1,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 20/06 | 1,03% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 23/06 | 1,03% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 1,03% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 19/06 | 1,03% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 19/06 | 1,03% |
| R-CO CONVICTION CREDIT EURO C CHF H | 20/06 | 1,03% |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | 23/06 | 1,03% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 23/06 | 1,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 23/06 | 1,03% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 19/06 | 1,03% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 23/06 | 1,03% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 23/06 | 1,03% |
| UNIFOND GESTION PRUDENTE, FI B | 19/06 | 1,03% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 20/06 | 1,03% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 23/06 | 1,03% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 20/06 | 1,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 20/06 | 1,02% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 20/06 | 1,02% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 19/06 | 1,02% |
| BGF EURO RESERVE D2 EUR | 20/06 | 1,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 20/06 | 1,02% |
| BL GLOBAL 30 AM DIS | 19/06 | 1,02% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 22/06 | 1,02% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 22/06 | 1,02% |
| CANDRIAM BONDS EURO R CAP EUR | 19/06 | 1,02% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 19/06 | 1,02% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 20/06 | 1,02% |
| CBNK SELECCIÓN / SALUD CARTERA | 19/06 | 1,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 20/06 | 1,02% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 23/06 | 1,02% |
| DWS INVEST ESG EQUITY INCOME LC | 20/06 | 1,02% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 23/06 | 1,02% |
| GESIURIS IURISFOND, FI | 20/06 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 23/06 | 1,02% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 20/06 | 1,02% |
