| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 01/07 | 1,41% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 30/06 | 1,41% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 01/07 | 1,41% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 30/06 | 1,41% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 30/06 | 1,41% |
| PICTET - EUR CORPORATE BONDS P | 30/06 | 1,41% |
| PICTET - EUR CORPORATE BONDS P DY | 30/06 | 1,41% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 01/07 | 1,41% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 30/06 | 1,41% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 30/06 | 1,41% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 01/07 | 1,41% |
| ALLIANZ EURO CREDIT SRI IT EUR | 01/07 | 1,40% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 01/07 | 1,40% |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 30/06 | 1,40% |
| BANKINTER HORIZONTE 2025, FI C | 01/07 | 1,40% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 30/06 | 1,40% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 01/07 | 1,40% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 01/07 | 1,40% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 30/06 | 1,40% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 01/07 | 1,40% |
| DPAM L BONDS CORPORATE EUR N CAP | 27/06 | 1,40% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 01/07 | 1,40% |
| ERSTE RESERVE EURO EUR R01 A | 01/07 | 1,40% |
| ERSTE RESERVE EURO EUR R01 T | 01/07 | 1,40% |
| ERSTE RESERVE EURO EUR R01 VT | 01/07 | 1,40% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 01/07 | 1,40% |
| GLOBAL ALLOCATION, FI I | 01/07 | 1,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 01/07 | 1,40% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 30/06 | 1,40% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 01/07 | 1,40% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 01/07 | 1,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 30/06 | 1,40% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 30/06 | 1,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 01/07 | 1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 01/07 | 1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 01/07 | 1,40% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 01/07 | 1,40% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 01/07 | 1,40% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 30/06 | 1,40% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 30/06 | 1,40% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/06 | 1,40% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 30/06 | 1,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 30/06 | 1,40% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 30/06 | 1,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 30/06 | 1,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 30/06 | 1,40% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 01/07 | 1,40% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 01/07 | 1,40% |
| AFFINIUM INTERNACIONAL, FI | 01/07 | 1,39% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 01/07 | 1,39% |
