| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 25/06 | 1,73% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 25/06 | 1,73% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 25/06 | 1,73% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 25/06 | 1,73% |
| MSIF FLOATING RATE ABS Z (EUR) | 25/06 | 1,73% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 25/06 | 1,73% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 25/06 | 1,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 24/06 | 1,73% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 25/06 | 1,73% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 24/06 | 1,73% |
| R4 SELECCION CONSERVADORA, FI R | 24/06 | 1,73% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 25/06 | 1,73% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 25/06 | 1,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 25/06 | 1,73% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 25/06 | 1,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 24/06 | 1,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 24/06 | 1,73% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 24/06 | 1,73% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 25/06 | 1,72% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 25/06 | 1,72% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 24/06 | 1,72% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 25/06 | 1,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 25/06 | 1,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 25/06 | 1,72% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 25/06 | 1,72% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 25/06 | 1,72% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 24/06 | 1,72% |
| CANDRIAM RISK ARBITRAGE C | 24/06 | 1,72% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 25/06 | 1,72% |
| ETHNA-AKTIV SIA-T | 25/06 | 1,72% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 24/06 | 1,72% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 25/06 | 1,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 24/06 | 1,72% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 25/06 | 1,72% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 25/06 | 1,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 25/06 | 1,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 25/06 | 1,72% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 25/06 | 1,72% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/06 | 1,72% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 25/06 | 1,72% |
| LABORAL KUTXA HORIZONTE 2028, FI | 23/06 | 1,72% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 25/06 | 1,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 25/06 | 1,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 24/06 | 1,72% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | 25/06 | 1,72% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 24/06 | 1,72% |
| RENTA 4 VALOR RELATIVO, FI P | 25/06 | 1,72% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 24/06 | 1,72% |
| SANTANDER PB TARGET 2027 2, FI A | 24/06 | 1,72% |
| SANTANDER PB TARGET 2027, FI A | 24/06 | 1,72% |
