| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 22/04 | 1,36% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 22/04 | 1,36% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | 17/04 | 1,36% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 22/04 | 1,36% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,36% |
| SANTANDER RF CONVERTIBLES, FI A | 17/04 | 1,36% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 22/04 | 1,36% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 22/04 | 1,36% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 21/04 | 1,36% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 22/04 | 1,36% |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | 25/03 | 1,36% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 17/04 | 1,35% |
| BGF EUROPEAN VALUE E2 USD | 22/04 | 1,35% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 22/04 | 1,35% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 22/04 | 1,35% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 22/04 | 1,35% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 21/04 | 1,35% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 17/04 | 1,35% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 22/04 | 1,35% |
| GDP WORLD GOVERNMENT BONDS, FI | 22/04 | 1,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 22/04 | 1,35% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 22/04 | 1,35% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 22/04 | 1,35% |
| JPM EUROPE EQUITY D (ACC) EUR | 22/04 | 1,35% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 22/04 | 1,35% |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | 22/04 | 1,35% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 22/04 | 1,35% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 22/04 | 1,35% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 17/04 | 1,35% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 16/04 | 1,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | 22/04 | 1,35% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 22/04 | 1,34% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 22/04 | 1,34% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 22/04 | 1,34% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 22/04 | 1,34% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 22/04 | 1,34% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 22/04 | 1,34% |
| BANKINTER EUROPA RENTAS 2027, FI | 17/04 | 1,34% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 17/04 | 1,34% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 22/04 | 1,34% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 22/04 | 1,34% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 17/04 | 1,34% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 22/04 | 1,34% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 22/04 | 1,34% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 22/04 | 1,34% |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 22/04 | 1,34% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 18/04 | 1,34% |
| IBERCAJA RENTA FIJA 2027, FI A | 22/04 | 1,34% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 22/04 | 1,34% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 22/04 | 1,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 22/04 | 1,34% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 17/04 | 1,34% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 22/04 | 1,34% |
| MUTUAFONDO 2027, FI D | 22/04 | 1,34% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 22/04 | 1,34% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 17/04 | 1,34% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 22/04 | 1,34% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 22/04 | 1,34% |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | 17/04 | 1,34% |
| SABADELL INTERES EURO, FI PYME | 17/04 | 1,34% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 22/04 | 1,34% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 22/04 | 1,34% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 17/04 | 1,34% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 16/04 | 1,34% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 16/04 | 1,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 22/04 | 1,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 22/04 | 1,34% |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | 22/04 | 1,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 22/04 | 1,34% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 22/04 | 1,33% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 22/04 | 1,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 22/04 | 1,33% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 21/04 | 1,33% |
| BL GLOBAL 30 BM CAP | 17/04 | 1,33% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 22/04 | 1,33% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 21/04 | 1,33% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 17/04 | 1,33% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 22/04 | 1,33% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 22/04 | 1,33% |
| E.T.H.I.C.A RC2 EUR | 16/04 | 1,33% |
| HYPERION CARTERA, FIL SEMILLA | 31/03 | 1,33% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 22/04 | 1,33% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,33% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 22/04 | 1,33% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,33% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 22/04 | 1,33% |
| RENTA FIJA GOBIERNOS EURO, FI | 17/04 | 1,33% |
| RURAL 2027 GARANTIA, FI | 22/04 | 1,33% |
| SALAR E1 EUR DIS INCOME | 17/04 | 1,33% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 16/04 | 1,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/04 | 1,33% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 22/04 | 1,32% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 22/04 | 1,32% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 21/04 | 1,32% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 22/04 | 1,32% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 22/04 | 1,32% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 21/04 | 1,32% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 22/04 | 1,32% |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | 22/04 | 1,32% |
| DWS INVEST SHORT DURATION INCOME FC | 22/04 | 1,32% |
