| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 26/06 | 1,79% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 26/06 | 1,79% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 26/06 | 1,79% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 26/06 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 26/06 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 26/06 | 1,79% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 26/06 | 1,79% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 26/06 | 1,79% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 24/06 | 1,79% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 25/06 | 1,79% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 25/06 | 1,79% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 25/06 | 1,79% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 26/06 | 1,79% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 25/06 | 1,79% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 25/06 | 1,79% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 25/06 | 1,79% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 26/06 | 1,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 26/06 | 1,79% |
| HSBC GIF EURO CREDIT BOND IC EUR | 26/06 | 1,79% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 26/06 | 1,79% |
| IBERCAJA HORIZONTE, FI A | 26/06 | 1,79% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 26/06 | 1,79% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 26/06 | 1,79% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 26/06 | 1,79% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 25/06 | 1,79% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 25/06 | 1,79% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 26/06 | 1,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 26/06 | 1,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 26/06 | 1,79% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 26/06 | 1,79% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 25/06 | 1,79% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 26/06 | 1,79% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 25/06 | 1,79% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 26/06 | 1,79% |
| SANTANDER HORIZONTE 2026 3, FI | 23/06 | 1,79% |
| SANTANDER PB TARGET 2027 3, FI | 24/06 | 1,79% |
| SANTANDER RF AHORRO, FI I PLUS | 24/06 | 1,79% |
| T.ROWE EURO CORPORATE BOND FUND Q | 26/06 | 1,79% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 26/06 | 1,79% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 25/06 | 1,79% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 26/06 | 1,79% |
| ABANTE RENTA, FI | 25/06 | 1,78% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 26/06 | 1,78% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 26/06 | 1,78% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 26/06 | 1,78% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 25/06 | 1,78% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | 25/06 | 1,78% |
| ATL CAPITAL CARTERA TACTICA, FI L | 25/06 | 1,78% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 25/06 | 1,78% |
| BGF EURO SHORT DURATION BOND E2 EUR | 26/06 | 1,78% |
