| AXA IM EURO 6M E | 03/07 | 1,45% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 03/07 | 1,45% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 03/07 | 1,45% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 03/07 | 1,45% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 02/07 | 1,45% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 02/07 | 1,45% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 03/07 | 1,45% |
| CPR SILVER AGE E | 03/07 | 1,45% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 03/07 | 1,45% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 03/07 | 1,45% |
| DWS FLOATING RATE NOTES LC | 03/07 | 1,45% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 03/07 | 1,45% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 03/07 | 1,45% |
| EDMOND DE ROTHSCHILD JAPAN CH | 02/07 | 1,45% |
| EDM RENTA, FI I | 03/07 | 1,45% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 02/07 | 1,45% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 03/07 | 1,45% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 03/07 | 1,45% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 02/07 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 03/07 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 03/07 | 1,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 03/07 | 1,45% |
| IMPASSIVE WEALTH, FI | 03/07 | 1,45% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 03/07 | 1,45% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | 1,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/07 | 1,45% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 03/07 | 1,45% |
| JPM GLOBAL INCOME C (DIV) EUR | 03/07 | 1,45% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 03/07 | 1,45% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 02/07 | 1,45% |
| MSIF EURO STRATEGIC BOND I (EUR) | 03/07 | 1,45% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 03/07 | 1,45% |
| PIMCO EURO BOND INVESTOR EUR CAP | 03/07 | 1,45% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 02/07 | 1,45% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 03/07 | 1,45% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 02/07 | 1,45% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 01/07 | 1,45% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 01/07 | 1,45% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 02/07 | 1,45% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 02/07 | 1,45% |
| SANTANDER PB TARGET 2025, FI A | 02/07 | 1,45% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/06 | 1,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 03/07 | 1,45% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 03/07 | 1,45% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 03/07 | 1,45% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 03/07 | 1,45% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 03/07 | 1,45% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 02/07 | 1,44% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 02/07 | 1,44% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 02/07 | 1,44% |
