| DWS INVEST MULTI OPPORTUNITIES LD | 01/07 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 30/06 | 1,43% |
| EDM RENTA, FI I | 01/07 | 1,43% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 01/07 | 1,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 01/07 | 1,43% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 30/06 | 1,43% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 01/07 | 1,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 01/07 | 1,43% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 01/07 | 1,43% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 01/07 | 1,43% |
| IMGP US HIGH YIELD C CHF HP | 25/06 | 1,43% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 01/07 | 1,43% |
| LA FRANCAISE CARBON IMPACT 2026 I | 30/06 | 1,43% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 30/06 | 1,43% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 30/06 | 1,43% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 30/06 | 1,43% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 30/06 | 1,43% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 01/07 | 1,43% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 01/07 | 1,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 01/07 | 1,43% |
| MSIF US GROWTH A (USD) | 01/07 | 1,43% |
| MSIF US GROWTH AX (USD) | 01/07 | 1,43% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 01/07 | 1,43% |
| SANTANDER PB TARGET 2025, FI A | 30/06 | 1,43% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 30/06 | 1,43% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 01/07 | 1,43% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 01/07 | 1,43% |
| ZENIT GESTION, FI | 01/07 | 1,43% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 01/07 | 1,42% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 01/07 | 1,42% |
| A&G RENTA FIJA CORTO PLAZO, FI | 30/06 | 1,42% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 01/07 | 1,42% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 01/07 | 1,42% |
| BBVA FUTURO ISR, FI CARTERA | 26/06 | 1,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 01/07 | 1,42% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 01/07 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 01/07 | 1,42% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 30/06 | 1,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 01/07 | 1,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 01/07 | 1,42% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 01/07 | 1,42% |
| CPR SILVER AGE E | 30/06 | 1,42% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 01/07 | 1,42% |
| DB ESG BALANCED SAA (EUR) WAMC | 01/07 | 1,42% |
| DPAM L BONDS CORPORATE EUR F CAP | 27/06 | 1,42% |
| DWS FLOATING RATE NOTES LC | 01/07 | 1,42% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 01/07 | 1,42% |
| FON FINECO INTERES, FI A | 30/06 | 1,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 01/07 | 1,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 01/07 | 1,42% |
