| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 02/07 | 1,42% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 02/07 | 1,42% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 02/07 | 1,42% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 01/07 | 1,42% |
| MURANO CRECIMIENTO, FI B | 02/07 | 1,42% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 02/07 | 1,42% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 02/07 | 1,42% |
| OSTRUM SRI EURO BONDS 1-3 R | 26/06 | 1,42% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 02/07 | 1,42% |
| PICTET - EUR BONDS P | 02/07 | 1,42% |
| PICTET - EUR BONDS P DY | 02/07 | 1,42% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 06/06 | 1,42% |
| UBS CORTO PLAZO, FI B | 03/07 | 1,42% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 03/07 | 1,42% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 03/07 | 1,42% |
| ABANCA AHORRO, FI R | 02/07 | 1,41% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 02/07 | 1,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 03/07 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 03/07 | 1,41% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 02/07 | 1,41% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 02/07 | 1,41% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 03/07 | 1,41% |
| DWS INVEST TOP DIVIDEND USD LDQ | 03/07 | 1,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 02/07 | 1,41% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 03/07 | 1,41% |
| FONDO AHORRO, FI | 02/07 | 1,41% |
| FONDO SELECCION / CASER AV 20 A | 01/07 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 03/07 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 03/07 | 1,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 03/07 | 1,41% |
| HSBC GIF FRONTIER MARKETS IC USD | 03/07 | 1,41% |
| INVESCO EURO BOND Z CAP EUR | 03/07 | 1,41% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 03/07 | 1,41% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 03/07 | 1,41% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/07 | 1,41% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 03/07 | 1,41% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 03/07 | 1,41% |
| MARCH PAGARES, FI I | 03/07 | 1,41% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 02/07 | 1,41% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 03/07 | 1,41% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 03/07 | 1,41% |
| OCCIDENT RENTA FIJA, FI | 03/07 | 1,41% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 02/07 | 1,41% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 03/07 | 1,41% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 03/07 | 1,41% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 03/07 | 1,41% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 03/07 | 1,41% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | 03/07 | 1,41% |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | 02/07 | 1,41% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 03/07 | 1,41% |
