| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 27/06 | 1,45% |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 26/06 | 1,45% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 26/06 | 1,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 27/06 | 1,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 27/06 | 1,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 27/06 | 1,45% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 27/06 | 1,45% |
| BGF WORLD MINING C2 USD | 27/06 | 1,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 27/06 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 27/06 | 1,45% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 27/06 | 1,45% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 26/06 | 1,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 27/06 | 1,45% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 26/06 | 1,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 27/06 | 1,45% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 27/06 | 1,45% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 27/06 | 1,45% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 27/06 | 1,45% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 27/06 | 1,45% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 27/06 | 1,45% |
| FON FINECO INTERES, FI I | 26/06 | 1,45% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | 27/06 | 1,45% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 27/06 | 1,45% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 27/06 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 27/06 | 1,45% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 27/06 | 1,45% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 27/06 | 1,45% |
| IBERCAJA RF PRIVADA 2025, FI B | 27/06 | 1,45% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 27/06 | 1,45% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 27/06 | 1,45% |
| JPM TAIWAN A (ACC) USD | 27/06 | 1,45% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 26/06 | 1,45% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 27/06 | 1,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 27/06 | 1,45% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 27/06 | 1,45% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 27/06 | 1,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 26/06 | 1,45% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 26/06 | 1,45% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 26/06 | 1,45% |
| SABADELL RENDIMIENTO, FI PREMIER | 26/06 | 1,45% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 27/06 | 1,45% |
| UNIFOND AHORRO, FI C | 27/06 | 1,45% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 26/06 | 1,45% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 27/06 | 1,45% |
| ABANCA RENTAS CRECIENTES 2026, FI | 27/06 | 1,44% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 26/06 | 1,44% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 27/06 | 1,44% |
| ARQUIA GARANTIZADO 2027, FI | 27/06 | 1,44% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 27/06 | 1,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 27/06 | 1,44% |
