| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 01/07 | 1,37% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 01/07 | 1,37% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 02/07 | 1,37% |
| ROBECO SMART ENERGY F USD | 02/07 | 1,37% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 30/06 | 1,37% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 01/07 | 1,37% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 01/07 | 1,37% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 02/07 | 1,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 02/07 | 1,37% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 02/07 | 1,37% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 02/07 | 1,37% |
| UBS (LUX) CREDIT INCOME UAH CHF | 02/07 | 1,37% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 01/07 | 1,37% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 1,37% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 02/07 | 1,36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 02/07 | 1,36% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 02/07 | 1,36% |
| ATL CAPITAL CORTO PLAZO, FI L | 02/07 | 1,36% |
| BEST IDEAS, FI A | 01/07 | 1,36% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 02/07 | 1,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 02/07 | 1,36% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 02/07 | 1,36% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 02/07 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 02/07 | 1,36% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 02/07 | 1,36% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 02/07 | 1,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 02/07 | 1,36% |
| CAIXABANK HORIZONTE 2025, FI | 01/07 | 1,36% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 01/07 | 1,36% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 01/07 | 1,36% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 02/07 | 1,36% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 02/07 | 1,36% |
| DB ESG BALANCED SAA (EUR) LC10 | 02/07 | 1,36% |
| DWS INVEST MULTI OPPORTUNITIES LD | 02/07 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 01/07 | 1,36% |
| GAM MULTIBOND - ABS E EUR | 01/07 | 1,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 02/07 | 1,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 02/07 | 1,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 02/07 | 1,36% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 02/07 | 1,36% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 02/07 | 1,36% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 01/07 | 1,36% |
| LABORAL KUTXA HORIZONTE 2029, FI | 01/07 | 1,36% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 02/07 | 1,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 02/07 | 1,36% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 02/07 | 1,36% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 02/07 | 1,36% |
| SABADELL BONOS EURO, FI CARTERA | 01/07 | 1,36% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 01/07 | 1,36% |
| SABADELL RENDIMIENTO, FI EMPRESA | 01/07 | 1,36% |
