| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 01/07 | 1,39% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 30/06 | 1,39% |
| AXA IM EURO 6M E | 01/07 | 1,39% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 01/07 | 1,39% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 01/07 | 1,39% |
| BANTLEON SELECT - BANTLEON YIELD PA | 30/06 | 1,39% |
| BEST IDEAS, FI A | 30/06 | 1,39% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 01/07 | 1,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 30/06 | 1,39% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 30/06 | 1,39% |
| DB ESG GROWTH SAA (EUR) DPMC | 01/07 | 1,39% |
| DPAM L BONDS CORPORATE EUR W CAP | 27/06 | 1,39% |
| EUROCAJA EXPECTATIVA 2026, FI | 01/07 | 1,39% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 01/07 | 1,39% |
| FONDO AHORRO, FI | 30/06 | 1,39% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 01/07 | 1,39% |
| FONEMPORIUM, FI | 27/06 | 1,39% |
| GESIURIS MULTIGESTION / FIXED INCOME | 30/06 | 1,39% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 01/07 | 1,39% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 01/07 | 1,39% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 30/06 | 1,39% |
| MARCH PAGARES, FI I | 01/07 | 1,39% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 01/07 | 1,39% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 01/07 | 1,39% |
| PICTET - EMERGING MARKETS INDEX P EUR | 30/06 | 1,39% |
| PRINCIPIUM, FI A | 01/07 | 1,39% |
| SABADELL GARANTIA EXTRA 30, FI | 30/06 | 1,39% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 27/06 | 1,39% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 30/06 | 1,39% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 30/06 | 1,39% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 01/07 | 1,39% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 01/07 | 1,39% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 01/07 | 1,38% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 01/07 | 1,38% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 30/06 | 1,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 01/07 | 1,38% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 01/07 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 01/07 | 1,38% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 30/06 | 1,38% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 30/06 | 1,38% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 01/07 | 1,38% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 01/07 | 1,38% |
| GESIURIS IURISFOND, FI | 01/07 | 1,38% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 01/07 | 1,38% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 01/07 | 1,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 01/07 | 1,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 01/07 | 1,38% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/07 | 1,38% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 01/07 | 1,38% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 01/07 | 1,38% |
