| SINGULAR MULTIACTIVOS / 40 A | 25/06 | 1,48% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 24/06 | 1,48% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 26/06 | 1,48% |
| ABACO RENTA FIJA, FI R | 25/06 | 1,47% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 26/06 | 1,47% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 26/06 | 1,47% |
| BGF CHINA BOND I2 EUR (HEDGED) | 26/06 | 1,47% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 25/06 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 26/06 | 1,47% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 25/06 | 1,47% |
| CPR SILVER AGE R | 26/06 | 1,47% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 26/06 | 1,47% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 26/06 | 1,47% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 25/06 | 1,47% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 25/06 | 1,47% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 25/06 | 1,47% |
| MARCH FLEXIBLE MAX 30, FI L | 25/06 | 1,47% |
| MEDIOLANUM RENTA, FI L-A | 26/06 | 1,47% |
| MEDIOLANUM RENTA, FI L-B | 26/06 | 1,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 25/06 | 1,47% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 26/06 | 1,47% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 26/06 | 1,47% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 26/06 | 1,47% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 26/06 | 1,47% |
| SANTANDER PB TARGET 2026 2, FI A | 24/06 | 1,47% |
| SANTANDER PB TARGET 2026 7, FI | 24/06 | 1,47% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 26/06 | 1,47% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 26/06 | 1,47% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 26/06 | 1,47% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 26/06 | 1,46% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 26/06 | 1,46% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 26/06 | 1,46% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 26/06 | 1,46% |
| AMUNDI SHORT TERM CREDIT P-C | 25/06 | 1,46% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 26/06 | 1,46% |
| BGF ASIAN DRAGON I4 USD | 26/06 | 1,46% |
| BGF EURO BOND D2 USD | 26/06 | 1,46% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 25/06 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 26/06 | 1,46% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 26/06 | 1,46% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 25/06 | 1,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 26/06 | 1,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 26/06 | 1,46% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 26/06 | 1,46% |
| CT (LUX) EUROPEAN SELECT AE EUR | 26/06 | 1,46% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 26/06 | 1,46% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 26/06 | 1,46% |
| DPAM L BONDS CORPORATE EUR F CAP | 25/06 | 1,46% |
| DWS FLOATING RATE NOTES IC | 26/06 | 1,46% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 26/06 | 1,46% |
