| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 30/06 | 1,47% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 30/06 | 1,47% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 30/06 | 1,47% |
| ABANCA AHORRO, FI R | 26/06 | 1,46% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 30/06 | 1,46% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 30/06 | 1,46% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 30/06 | 1,46% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 30/06 | 1,46% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 27/06 | 1,46% |
| ARQUIA GARANTIZADO 2027, FI | 30/06 | 1,46% |
| BARINGS ASIA GROWTH FUND I USD ACC | 30/06 | 1,46% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 30/06 | 1,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 30/06 | 1,46% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 27/06 | 1,46% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 27/06 | 1,46% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 30/06 | 1,46% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 27/06 | 1,46% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 30/06 | 1,46% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 30/06 | 1,46% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 30/06 | 1,46% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 30/06 | 1,46% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 30/06 | 1,46% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 30/06 | 1,46% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 30/06 | 1,46% |
| FONDO SELECCION / CASER AV 20 B | 26/06 | 1,46% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 30/06 | 1,46% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 27/06 | 1,46% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 27/06 | 1,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 30/06 | 1,46% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 27/06 | 1,46% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 30/06 | 1,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 30/06 | 1,46% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 30/06 | 1,46% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 27/06 | 1,46% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 27/06 | 1,46% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 30/06 | 1,46% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | 27/06 | 1,46% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 30/06 | 1,46% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 30/06 | 1,46% |
| SABADELL RENDIMIENTO, FI PREMIER | 27/06 | 1,46% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 27/06 | 1,46% |
| SANTANDER PROSPERITY IE CAP | 27/06 | 1,46% |
| SANTANDER RF AHORRO, FI A | 27/06 | 1,46% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 30/06 | 1,46% |
| TRUE VALUE SMALL CAPS, FI B | 30/06 | 1,46% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | 30/06 | 1,46% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 30/06 | 1,45% |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 26/06 | 1,45% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 30/06 | 1,45% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 26/06 | 1,45% |
