| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 03/09 | 1,84% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 02/09 | 1,84% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 03/09 | 1,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 03/09 | 1,84% |
| HSBC GIF EURO CREDIT BOND AC EUR | 03/09 | 1,84% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 03/09 | 1,84% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 03/09 | 1,84% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 03/09 | 1,84% |
| PICTET - EUR CORPORATE BONDS I | 02/09 | 1,84% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 03/09 | 1,84% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 03/09 | 1,84% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 03/09 | 1,84% |
| ABANCA AHORRO, FI CARTERA | 02/09 | 1,83% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 03/09 | 1,83% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 29/08 | 1,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/09 | 1,83% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 03/09 | 1,83% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 03/09 | 1,83% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 03/09 | 1,83% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 02/09 | 1,83% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 02/09 | 1,83% |
| DPAM L BONDS CORPORATE EUR N CAP | 03/09 | 1,83% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 02/09 | 1,83% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/09 | 1,83% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 02/09 | 1,83% |
| FSSA CHINA A SHARES III AUD CAP | 03/09 | 1,83% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 03/09 | 1,83% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 03/09 | 1,83% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 03/09 | 1,83% |
| GVC GAESCO RENTA FIJA, FI | 03/09 | 1,83% |
| IBERCAJA RF HORIZONTE 2026, FI A | 03/09 | 1,83% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/09 | 1,83% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 03/09 | 1,83% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 03/09 | 1,83% |
| KUTXABANK BONO, FI CARTERA | 03/09 | 1,83% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 02/09 | 1,83% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 03/09 | 1,83% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 03/09 | 1,83% |
| MILLESIMA 2026 R EUR CAP | 02/09 | 1,83% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 03/09 | 1,83% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 02/09 | 1,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 03/09 | 1,83% |
| SABADELL INTERES EURO, FI BASE | 03/09 | 1,83% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 03/09 | 1,83% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 03/09 | 1,83% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 03/09 | 1,83% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 03/09 | 1,83% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 03/09 | 1,83% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 02/09 | 1,82% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 03/09 | 1,82% |
