| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 27/06 | 1,48% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 27/06 | 1,48% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 27/06 | 1,48% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 27/06 | 1,48% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 27/06 | 1,48% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 27/06 | 1,47% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 27/06 | 1,47% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 27/06 | 1,47% |
| ARQUIA BANCA RF EURO, FI A | 27/06 | 1,47% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 27/06 | 1,47% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 26/06 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 27/06 | 1,47% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 25/06 | 1,47% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 26/06 | 1,47% |
| CPR SILVER AGE R | 26/06 | 1,47% |
| DB ESG BALANCED SAA (EUR) WAMC | 27/06 | 1,47% |
| DB ESG GROWTH SAA (EUR) WAMC | 27/06 | 1,47% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 27/06 | 1,47% |
| DWS FLOATING RATE NOTES IC | 27/06 | 1,47% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 27/06 | 1,47% |
| FONDO SELECCION / CASER AV 20 B | 25/06 | 1,47% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 26/06 | 1,47% |
| GVC GAESCO CROSSOVER / 50 RVME A | 26/06 | 1,47% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 26/06 | 1,47% |
| IBERCAJA RENTA FIJA 2025, FI B | 27/06 | 1,47% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 27/06 | 1,47% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 27/06 | 1,47% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 27/06 | 1,47% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 26/06 | 1,47% |
| LA FRANCAISE CARBON IMPACT 2026 I | 26/06 | 1,47% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 27/06 | 1,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 26/06 | 1,47% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 25/06 | 1,47% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 27/06 | 1,47% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 27/06 | 1,47% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 26/06 | 1,47% |
| RURAL AHORRO PLUS, FI CARTERA | 27/06 | 1,47% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 27/06 | 1,47% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 27/06 | 1,47% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 26/06 | 1,47% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 25/06 | 1,47% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 26/06 | 1,47% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 27/06 | 1,47% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 27/06 | 1,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 27/06 | 1,47% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 27/06 | 1,47% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 27/06 | 1,47% |
| UBS (LUX) CREDIT INCOME AH EUR | 27/06 | 1,47% |
| UBS (LUX) CREDIT INCOME UAH EUR | 27/06 | 1,47% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 27/06 | 1,47% |
