| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 21/04 | 1,23% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 22/04 | 1,23% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 17/04 | 1,23% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 22/04 | 1,23% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 22/04 | 1,23% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 22/04 | 1,23% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 22/04 | 1,23% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 22/04 | 1,23% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 22/04 | 1,23% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 21/04 | 1,23% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 22/04 | 1,23% |
| PROFIT CORTO PLAZO, FI | 22/04 | 1,23% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 22/04 | 1,23% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 17/04 | 1,23% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 22/04 | 1,23% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 22/04 | 1,23% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 22/04 | 1,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 22/04 | 1,22% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 17/04 | 1,22% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 22/04 | 1,22% |
