| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/04 | 1,14% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 17/04 | 1,14% |
| OSTRUM SRI EURO BONDS 1-3 R | 16/04 | 1,14% |
| OSTRUM SRI EURO BONDS 1-3 RD | 16/04 | 1,14% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/04 | 1,14% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 17/04 | 1,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 17/04 | 1,14% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 17/04 | 1,14% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 17/04 | 1,14% |
| TREA CAJAMAR HORIZONTE 2027, FI | 21/04 | 1,14% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 17/04 | 1,14% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 17/04 | 1,14% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 17/04 | 1,14% |
| ABANCA AHORRO, FI CARTERA | 15/04 | 1,13% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 17/04 | 1,13% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 16/04 | 1,13% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 17/04 | 1,13% |
| BGF EURO SHORT DURATION BOND A2 EUR | 17/04 | 1,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 17/04 | 1,13% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 17/04 | 1,13% |
