| JPM GLOBAL BALANCED I (ACC) EUR | 25/06 | 1,67% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 25/06 | 1,67% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 25/06 | 1,67% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR LI ACC | 24/06 | 1,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 25/06 | 1,67% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 24/06 | 1,67% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 25/06 | 1,67% |
| SABADELL HORIZONTE 2026, FI PLUS | 25/06 | 1,67% |
| SABADELL INTERES EURO, FI BASE | 25/06 | 1,67% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 25/06 | 1,67% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 25/06 | 1,67% |
| SANTANDER PB TARGET 2026, FI A | 24/06 | 1,67% |
| SANTANDER RF AHORRO, FI I | 24/06 | 1,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 25/06 | 1,67% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 25/06 | 1,67% |
| SYCOYIELD 2026 RC | 24/06 | 1,67% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 25/06 | 1,67% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 24/06 | 1,67% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 25/06 | 1,67% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 25/06 | 1,67% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 25/06 | 1,66% |
| AMUNDI ABS RESPONSIBLE I-C | 24/06 | 1,66% |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 23/06 | 1,66% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 24/06 | 1,66% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 25/06 | 1,66% |
| BANTLEON SELECT - BANTLEON YIELD IA | 24/06 | 1,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 25/06 | 1,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 25/06 | 1,66% |
| BGF EURO CORPORATE BOND I2 EUR | 25/06 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 25/06 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 25/06 | 1,66% |
| BNP PARIBAS EMERGING EQUITY I CAP | 25/06 | 1,66% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 24/06 | 1,66% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 24/06 | 1,66% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 24/06 | 1,66% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 24/06 | 1,66% |
| DWS INVEST ESG EQUITY INCOME IC | 25/06 | 1,66% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 24/06 | 1,66% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 24/06 | 1,66% |
| FRANKLIN MENA N (ACC) EUR-H1 | 25/06 | 1,66% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 24/06 | 1,66% |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 25/06 | 1,66% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/06 | 1,66% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 25/06 | 1,66% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 25/06 | 1,66% |
| MSIF EURO CORPORATE BOND A (EUR) | 25/06 | 1,66% |
| MSIF FLOATING RATE ABS I (EUR) | 25/06 | 1,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 18/06 | 1,66% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 25/06 | 1,66% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/05 | 1,66% |
