| ROBECO ALL STRATEGY EURO BONDS D EUR | 26/06 | 1,54% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 24/06 | 1,54% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 24/06 | 1,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 26/06 | 1,54% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 26/06 | 1,54% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 25/06 | 1,54% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 26/06 | 1,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 26/06 | 1,54% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 26/06 | 1,54% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 26/06 | 1,53% |
| ACACIA RENTA CORTO PLAZO, FI | 25/06 | 1,53% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 25/06 | 1,53% |
| BANKINTER PREMIUM DINAMICO, FI A | 26/06 | 1,53% |
| BANKINTER PREMIUM DINAMICO, FI D | 26/06 | 1,53% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 26/06 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 26/06 | 1,53% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | 26/06 | 1,53% |
| CANDRIAM RISK ARBITRAGE N | 25/06 | 1,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 26/06 | 1,53% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 26/06 | 1,53% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 25/06 | 1,53% |
| FAST-ASIA FUND A-PF-ACC-USD | 26/06 | 1,53% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 26/06 | 1,53% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 26/06 | 1,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 26/06 | 1,53% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 26/06 | 1,53% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 26/06 | 1,53% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 25/06 | 1,53% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 26/06 | 1,53% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 26/06 | 1,53% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 26/06 | 1,53% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 26/06 | 1,53% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/06 | 1,53% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 1,53% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 25/06 | 1,53% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 25/06 | 1,53% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 26/06 | 1,53% |
| SABADELL EURO YIELD, FI EMPRESA | 26/06 | 1,53% |
| SABADELL EURO YIELD, FI PLUS | 26/06 | 1,53% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 25/06 | 1,53% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 25/06 | 1,53% |
| SABADELL SELECCION EPSILON, FI PLUS | 25/06 | 1,53% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 25/06 | 1,53% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 26/06 | 1,53% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 26/06 | 1,53% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 26/06 | 1,53% |
| TIKEHAU 2025 F ACC EUR | 25/06 | 1,53% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 25/06 | 1,53% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 25/06 | 1,53% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 26/06 | 1,53% |
