| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 26/06 | 1,43% |
| SEXTANTE RENTA FIJA II, FI A | 26/06 | 1,43% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 25/06 | 1,43% |
| UNIFOND AHORRO, FI I | 26/06 | 1,43% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 26/06 | 1,43% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 26/06 | 1,43% |
| ABANCA AHORRO, FI R | 25/06 | 1,42% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 26/06 | 1,42% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 26/06 | 1,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 26/06 | 1,42% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 26/06 | 1,42% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 26/06 | 1,42% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 26/06 | 1,42% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 26/06 | 1,42% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 25/06 | 1,42% |
| CREAND BUY & HOLD 2026, FI A | 26/06 | 1,42% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 26/06 | 1,42% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 26/06 | 1,42% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 26/06 | 1,42% |
| DWS FLOATING RATE NOTES TFC | 26/06 | 1,42% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 26/06 | 1,42% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 25/06 | 1,42% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 26/06 | 1,42% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 26/06 | 1,42% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 25/06 | 1,42% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 26/06 | 1,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 26/06 | 1,42% |
| IBERCAJA OBJETIVO 2026, FI B | 26/06 | 1,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 26/06 | 1,42% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 26/06 | 1,42% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 26/06 | 1,42% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 26/06 | 1,42% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 26/06 | 1,42% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 26/06 | 1,42% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 25/06 | 1,42% |
| MILLESIMA 2026 R EUR CAP | 25/06 | 1,42% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 26/06 | 1,42% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 26/06 | 1,42% |
| R-CO THEMATIC SILVER PLUS CL EUR | 25/06 | 1,42% |
| ROBECO CIRCULAR ECONOMY I EUR | 26/06 | 1,42% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 26/06 | 1,42% |
| SANTANDER PROSPERITY M CAP | 25/06 | 1,42% |
| SANTANDER SOSTENIBLE BONOS, FI A | 24/06 | 1,42% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 26/06 | 1,42% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 26/06 | 1,42% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 26/06 | 1,42% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | 1,42% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 26/06 | 1,42% |
| TREA RENTA FIJA, FI | 26/06 | 1,42% |
| UBS CORTO PLAZO, FI A | 26/06 | 1,42% |
