| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 26/06 | 1,44% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 25/06 | 1,44% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 25/06 | 1,44% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 26/06 | 1,44% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 26/06 | 1,44% |
| SABADELL EURO YIELD, FI PYME | 26/06 | 1,44% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 24/06 | 1,44% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 26/06 | 1,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 26/06 | 1,43% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 26/06 | 1,43% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 26/06 | 1,43% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 25/06 | 1,43% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 26/06 | 1,43% |
| BGF EURO BOND X2 EUR | 26/06 | 1,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 26/06 | 1,43% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 26/06 | 1,43% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 25/06 | 1,43% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 26/06 | 1,43% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 25/06 | 1,43% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 25/06 | 1,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 26/06 | 1,43% |
| CPR FOCUS INFLATION R | 26/06 | 1,43% |
| CUASAR OPTIMAL YIELD, FI A | 25/06 | 1,43% |
| DWS COVERED BOND FUND LC | 26/06 | 1,43% |
| DWS FLOATING RATE NOTES FC | 26/06 | 1,43% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 26/06 | 1,43% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 25/06 | 1,43% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 26/06 | 1,43% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 26/06 | 1,43% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 25/06 | 1,43% |
| IBERCAJA RF HORIZONTE 2026, FI A | 26/06 | 1,43% |
| IMGP US HIGH YIELD C CHF HP | 25/06 | 1,43% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 26/06 | 1,43% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 25/06 | 1,43% |
| LA FRANCAISE CARBON IMPACT 2026 I | 25/06 | 1,43% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 25/06 | 1,43% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 25/06 | 1,43% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 25/06 | 1,43% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 25/06 | 1,43% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 25/06 | 1,43% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 25/06 | 1,43% |
| PICTET - EUR BONDS P | 25/06 | 1,43% |
| PICTET - EUR BONDS P DY | 25/06 | 1,43% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 26/06 | 1,43% |
| PRINCIPIUM, FI A | 25/06 | 1,43% |
| RENTA 4 RENTA FIJA EURO, FI B | 26/06 | 1,43% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 26/06 | 1,43% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 26/06 | 1,43% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 26/06 | 1,43% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 26/06 | 1,43% |
