| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 22/04 | 1,41% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 22/04 | 1,41% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 21/04 | 1,41% |
| DWS INVEST AFRICA LD | 22/04 | 1,41% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 22/04 | 1,41% |
| IBERCAJA RENTA FIJA 2027, FI C | 22/04 | 1,41% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 22/04 | 1,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 22/04 | 1,41% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 22/04 | 1,41% |
| LAZARD EUROPE CONCENTRATED R | 17/04 | 1,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 22/04 | 1,41% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 22/04 | 1,41% |
| SANTALUCIA RENTA FIJA, FI A | 22/04 | 1,41% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | 22/04 | 1,41% |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | 22/04 | 1,41% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 17/04 | 1,40% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 22/04 | 1,40% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 22/04 | 1,40% |
| BNP PARIBAS SOCIAL BOND I CAP | 22/04 | 1,40% |
| DLTV EUROPE, FI B | 22/04 | 1,40% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 22/04 | 1,40% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 22/04 | 1,40% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 22/04 | 1,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 16/04 | 1,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 16/04 | 1,40% |
| GROUPAMA EURO ACTIVE EQUITY NC | 17/04 | 1,40% |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | 17/04 | 1,40% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 22/04 | 1,40% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 22/04 | 1,40% |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | 17/04 | 1,40% |
| R-CO CONVICTION CREDIT EURO C CHF H | 17/04 | 1,40% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 17/04 | 1,40% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 22/04 | 1,39% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 17/04 | 1,39% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 22/04 | 1,39% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 22/04 | 1,39% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 22/04 | 1,39% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 22/04 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 22/04 | 1,39% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 22/04 | 1,39% |
| IBERCAJA 2027 GARANTIZADO, FI | 22/04 | 1,39% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 22/04 | 1,39% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 22/04 | 1,39% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 17/04 | 1,39% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 22/04 | 1,39% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 22/04 | 1,39% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 17/04 | 1,39% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) M CAP SYST. HDG | 17/04 | 1,39% |
| RURAL MIXTO 25, FI | 22/04 | 1,39% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 22/04 | 1,39% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 22/04 | 1,39% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 22/04 | 1,38% |
| DWS COVERED BOND FUND LD | 22/04 | 1,38% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 17/04 | 1,38% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 17/04 | 1,38% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 22/04 | 1,38% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 22/04 | 1,38% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 22/04 | 1,38% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/04 | 1,38% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 22/04 | 1,38% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 22/04 | 1,38% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,38% |
| SABADELL INTERES EURO, FI EMPRESA | 17/04 | 1,38% |
| SABADELL INTERES EURO, FI PLUS | 17/04 | 1,38% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 16/04 | 1,38% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 21/04 | 1,38% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 20/04 | 1,37% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 22/04 | 1,37% |
| ALLIANZ VALEURS DURABLES RC | 22/04 | 1,37% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 17/04 | 1,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 22/04 | 1,37% |
| BGF EUROPEAN VALUE A4 EUR | 22/04 | 1,37% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 22/04 | 1,37% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 17/04 | 1,37% |
| DWS COVERED BOND FUND LC | 22/04 | 1,37% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 17/04 | 1,37% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 22/04 | 1,37% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 22/04 | 1,37% |
| FONDITEL EURO HORIZONTE 2026, FI | 21/04 | 1,37% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 22/04 | 1,37% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 22/04 | 1,37% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 22/04 | 1,37% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 16/04 | 1,37% |
| SANTALUCIA RENTA FIJA, FI C | 22/04 | 1,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 22/04 | 1,37% |
| UBS (LUX) CREDIT INCOME DBH EUR | 22/04 | 1,37% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 22/04 | 1,37% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 22/04 | 1,37% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 22/04 | 1,37% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 16/04 | 1,36% |
| ARQUIA GARANTIZADO 2027 II, FI | 21/04 | 1,36% |
| BANKINTER DEUDA PUBLICA 2027, FI | 22/04 | 1,36% |
| BGF EUROPEAN VALUE A2 EUR | 22/04 | 1,36% |
| BGF EURO SHORT DURATION BOND I2 EUR | 22/04 | 1,36% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 22/04 | 1,36% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 17/04 | 1,36% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 17/04 | 1,36% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/04 | 1,36% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 22/04 | 1,36% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 22/04 | 1,36% |
