| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 17/04 | 1,50% |
| RURAL 2028 GARANTIA, FI | 21/04 | 1,50% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 17/04 | 1,50% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 16/04 | 1,50% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 17/04 | 1,50% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 17/04 | 1,50% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 17/04 | 1,50% |
| VALOR GLOBAL, FI | 18/04 | 1,50% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 17/04 | 1,49% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 17/04 | 1,49% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 17/04 | 1,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 17/04 | 1,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 17/04 | 1,49% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 17/04 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 17/04 | 1,49% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 17/04 | 1,49% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 17/04 | 1,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 17/04 | 1,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 17/04 | 1,49% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 16/04 | 1,49% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 17/04 | 1,49% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | 17/04 | 1,49% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 17/04 | 1,49% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 16/04 | 1,48% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 17/04 | 1,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 17/04 | 1,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 21/04 | 1,48% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/04 | 1,48% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 17/04 | 1,48% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 16/04 | 1,48% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 16/04 | 1,48% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 16/04 | 1,48% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 21/04 | 1,48% |
| SABADELL INTERES EURO, FI CARTERA | 17/04 | 1,48% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 16/04 | 1,48% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 17/04 | 1,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 17/04 | 1,47% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 16/04 | 1,47% |
| DNCA INVEST - CONVERTIBLES A EUR | 17/04 | 1,47% |
| GDP WORLD GOVERNMENT BONDS, FI | 17/04 | 1,47% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 17/04 | 1,47% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 17/04 | 1,47% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 16/04 | 1,47% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 16/04 | 1,47% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 17/04 | 1,47% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 17/04 | 1,47% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 17/04 | 1,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 17/04 | 1,47% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 17/04 | 1,47% |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 21/04 | 1,47% |
| BANKINTER HORIZONTE 2028, FI C | 17/04 | 1,46% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/04 | 1,46% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 16/04 | 1,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 17/04 | 1,46% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 21/04 | 1,46% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 11/04 | 1,46% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 17/04 | 1,46% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 17/04 | 1,46% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 17/04 | 1,46% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 17/04 | 1,46% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 17/04 | 1,46% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 16/04 | 1,46% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 17/04 | 1,46% |
| SABADELL INTERES EURO, FI PREMIER | 17/04 | 1,46% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 16/04 | 1,46% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 17/04 | 1,46% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 17/04 | 1,46% |
| UBS (LUX) CREDIT INCOME EBH CHF | 16/04 | 1,46% |
| ABANCA RENTAS CRECIENTES 2027, FI | 17/04 | 1,45% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 16/04 | 1,45% |
| BESTINVER RENTA, FI Z | 18/04 | 1,45% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 17/04 | 1,45% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 17/04 | 1,45% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 16/04 | 1,45% |
| CARTESIO X, FI | 17/04 | 1,45% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 17/04 | 1,45% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 16/04 | 1,45% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 21/04 | 1,45% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 17/04 | 1,45% |
| IBERCAJA RF HORIZONTE 2030, FI A | 17/04 | 1,45% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 17/04 | 1,45% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 16/04 | 1,45% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 16/04 | 1,45% |
| RURAL HORIZONTE GARANTIZADO, FI | 21/04 | 1,45% |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | 17/04 | 1,45% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 17/04 | 1,44% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 17/04 | 1,44% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 16/04 | 1,44% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 16/04 | 1,44% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 17/04 | 1,44% |
| FON FINECO VALOR, FI R | 15/04 | 1,44% |
| HELIUM FUND - HELIUM FUND BCL EUR | 11/04 | 1,44% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 17/04 | 1,44% |
| MUTUAFONDO 2027, FI L | 21/04 | 1,44% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 17/04 | 1,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 17/04 | 1,44% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 21/04 | 1,43% |
| BL GLOBAL 30 BI CAP | 17/04 | 1,43% |
| DWS INVEST SHORT DURATION INCOME IC50 | 17/04 | 1,43% |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 21/04 | 1,43% |
