| MIROVA GLOBAL GREEN BOND I/A (USD) | 26/06 | 1,45% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 26/06 | 1,45% |
| MSIF US INSIGHT A (USD) | 26/06 | 1,45% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 24/06 | 1,45% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 25/06 | 1,45% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 25/06 | 1,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 26/06 | 1,45% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 26/06 | 1,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 25/06 | 1,45% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 26/06 | 1,45% |
| RURAL 2027 GARANTIA, FI | 26/06 | 1,45% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 26/06 | 1,45% |
| SABADELL RENDIMIENTO, FI PREMIER | 26/06 | 1,45% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 20/06 | 1,45% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 26/06 | 1,45% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 26/06 | 1,45% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 26/06 | 1,45% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 26/06 | 1,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 26/06 | 1,45% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 26/06 | 1,45% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 26/06 | 1,44% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 26/06 | 1,44% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 26/06 | 1,44% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 26/06 | 1,44% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 25/06 | 1,44% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 25/06 | 1,44% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 26/06 | 1,44% |
| BGF ASIAN DRAGON I2 USD | 26/06 | 1,44% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 26/06 | 1,44% |
| BNP PARIBAS EMERGING EQUITY I CAP | 26/06 | 1,44% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 25/06 | 1,44% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 24/06 | 1,44% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 25/06 | 1,44% |
| CPR FOCUS INFLATION I | 26/06 | 1,44% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 26/06 | 1,44% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 26/06 | 1,44% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 25/06 | 1,44% |
| DWS COVERED BOND FUND LD | 26/06 | 1,44% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 26/06 | 1,44% |
| DWS INVEST CHINA BONDS LCH | 26/06 | 1,44% |
| EDM RENTA, FI L | 26/06 | 1,44% |
| FON FINECO INTERES, FI I | 25/06 | 1,44% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 26/06 | 1,44% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 26/06 | 1,44% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 25/06 | 1,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 26/06 | 1,44% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 26/06 | 1,44% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 26/06 | 1,44% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 26/06 | 1,44% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 26/06 | 1,44% |
