| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 22/04 | 1,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 17/04 | 1,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 17/04 | 1,47% |
| DWS COVERED BOND FUND ID | 22/04 | 1,47% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 22/04 | 1,47% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | 17/04 | 1,47% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 22/04 | 1,47% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 22/04 | 1,47% |
| ROBECO SDG CREDIT INCOME DH EUR | 22/04 | 1,47% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 22/04 | 1,47% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | 22/04 | 1,46% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 21/04 | 1,46% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 16/04 | 1,46% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 17/04 | 1,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 17/04 | 1,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 17/04 | 1,46% |
| DWS COVERED BOND FUND FD | 22/04 | 1,46% |
| DWS COVERED BOND FUND TFC | 22/04 | 1,46% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 17/04 | 1,46% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 22/04 | 1,46% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 17/04 | 1,46% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | 22/04 | 1,46% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 22/04 | 1,46% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 22/04 | 1,46% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 21/04 | 1,46% |
| MILLESIMA 2026 I CHF (H) CAP | 17/04 | 1,46% |
| MILLESIMA 2026 J CHF (H) DIS | 17/04 | 1,46% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 22/04 | 1,46% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,46% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 17/04 | 1,46% |
| SABADELL INTERES EURO, FI PREMIER | 17/04 | 1,46% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 17/04 | 1,46% |
| UBS (LUX) CREDIT INCOME EBH CHF | 22/04 | 1,46% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 22/04 | 1,45% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 22/04 | 1,45% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 22/04 | 1,45% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 22/04 | 1,45% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 22/04 | 1,45% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 22/04 | 1,45% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 22/04 | 1,45% |
| RURAL MIXTO 15, FI | 22/04 | 1,45% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 22/04 | 1,45% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 22/04 | 1,44% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 22/04 | 1,44% |
| BANKINTER HORIZONTE 2028, FI B | 22/04 | 1,44% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 17/04 | 1,44% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 21/04 | 1,44% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 17/04 | 1,44% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 17/04 | 1,44% |
| DWS COVERED BOND FUND TFD | 22/04 | 1,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 22/04 | 1,44% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 22/04 | 1,44% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 22/04 | 1,44% |
| JPM CHINA C (DIST) EUR (HEDGED) | 22/04 | 1,44% |
| JPM EUROLAND EQUITY D (ACC) EUR | 22/04 | 1,44% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 17/04 | 1,44% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 17/04 | 1,44% |
| MILLESIMA 2026 CR CHF (H) CAP | 17/04 | 1,44% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 17/04 | 1,44% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 22/04 | 1,44% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 22/04 | 1,43% |
| BL GLOBAL 30 BI CAP | 17/04 | 1,43% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 17/04 | 1,43% |
| DWS INVEST SHORT DURATION INCOME IC50 | 22/04 | 1,43% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 17/04 | 1,43% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 17/04 | 1,43% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 22/04 | 1,43% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/03 | 1,43% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 22/04 | 1,43% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 22/04 | 1,43% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 22/04 | 1,43% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 17/04 | 1,43% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 22/04 | 1,43% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 22/04 | 1,43% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 22/04 | 1,42% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 22/04 | 1,42% |
| BGF EUROPEAN VALUE A2 GBP | 22/04 | 1,42% |
| BGF EUROPEAN VALUE A4 GBP | 22/04 | 1,42% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 22/04 | 1,42% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 22/04 | 1,42% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 22/04 | 1,42% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 22/04 | 1,42% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 17/04 | 1,42% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 22/04 | 1,42% |
| IBERCAJA RENTA FIJA 2027, FI B | 22/04 | 1,42% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 22/04 | 1,42% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 22/04 | 1,42% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 22/04 | 1,42% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 22/04 | 1,42% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 22/04 | 1,42% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 22/04 | 1,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 21/04 | 1,42% |
| MUTUAFONDO 2027, FI A | 22/04 | 1,42% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 22/04 | 1,42% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | 17/04 | 1,42% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 22/04 | 1,42% |
| BANKINTER HORIZONTE 2028, FI R | 22/04 | 1,41% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 17/04 | 1,41% |
| BESTINVER RENTA, FI R | 22/04 | 1,41% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 22/04 | 1,41% |
