| OSTRUM EURO INFLATION N/D(EUR) | 25/06 | 1,61% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 25/06 | 1,61% |
| PICTET - EMERGING MARKETS INDEX I EUR | 24/06 | 1,61% |
| RURAL 2028 GARANTIA, FI | 25/06 | 1,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 25/06 | 1,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 25/06 | 1,61% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 25/06 | 1,61% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 25/06 | 1,61% |
| ABACO RENTA FIJA, FI B | 24/06 | 1,60% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 24/06 | 1,60% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 25/06 | 1,60% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 25/06 | 1,60% |
| BBVA BONOS DURACION FLEXIBLE, FI | 23/06 | 1,60% |
| BESTINVER CORTO PLAZO, FI B | 25/06 | 1,60% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 25/06 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 25/06 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 25/06 | 1,60% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 25/06 | 1,60% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 25/06 | 1,60% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 25/06 | 1,60% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 24/06 | 1,60% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 24/06 | 1,60% |
| GAM STAR GLOBAL RATES A USD CAP | 24/06 | 1,60% |
| GESTION BOUTIQUE VII / AZAGALA | 24/06 | 1,60% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 25/06 | 1,60% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 25/06 | 1,60% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 25/06 | 1,60% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 25/06 | 1,60% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 23/06 | 1,60% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C ACC | 24/06 | 1,60% |
| MILLESIMA 2026 A EUR CAP | 24/06 | 1,60% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 24/06 | 1,60% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 18/06 | 1,60% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 25/06 | 1,60% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 24/06 | 1,60% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 24/06 | 1,60% |
| R-CO VALOR F EUR | 24/06 | 1,60% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 25/06 | 1,60% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 25/06 | 1,60% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 25/06 | 1,60% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 25/06 | 1,60% |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | 23/06 | 1,60% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 25/06 | 1,60% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 23/06 | 1,60% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 25/06 | 1,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 25/06 | 1,60% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 25/06 | 1,60% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 25/06 | 1,59% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 25/06 | 1,59% |
| AMUNDI ABS RESPONSIBLE R-C | 23/06 | 1,59% |
