| DWS INVEST SHORT DURATION INCOME TFC | 22/04 | 1,32% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 22/04 | 1,32% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 22/04 | 1,32% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 22/04 | 1,32% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 22/04 | 1,32% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 22/04 | 1,32% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 22/04 | 1,32% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 22/04 | 1,32% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/04 | 1,32% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 22/04 | 1,32% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 22/04 | 1,32% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 17/04 | 1,32% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 22/04 | 1,32% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 22/04 | 1,32% |
| SANTANDER HORIZONTE 2027 3, FI | 17/04 | 1,32% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 22/04 | 1,32% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 17/04 | 1,31% |
| BANKINTER RENTA VARIABLE EURO, FI C | 22/04 | 1,31% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 17/04 | 1,31% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 22/04 | 1,31% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 22/04 | 1,31% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 22/04 | 1,31% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 22/04 | 1,31% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 22/04 | 1,31% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 21/04 | 1,31% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 17/04 | 1,31% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 22/04 | 1,31% |
| CREAND INSTITUCIONAL, FI I | 17/04 | 1,31% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 22/04 | 1,31% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 22/04 | 1,31% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 22/04 | 1,31% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 22/04 | 1,31% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 22/04 | 1,31% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 22/04 | 1,31% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 22/04 | 1,31% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/04 | 1,31% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 22/04 | 1,31% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 17/04 | 1,31% |
| MUTUAFONDO 2027 II, FI L | 22/04 | 1,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 22/04 | 1,31% |
| SANTANDER HORIZONTE 2027 4, FI | 17/04 | 1,31% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 17/04 | 1,31% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 22/04 | 1,31% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 22/04 | 1,31% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 22/04 | 1,31% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 22/04 | 1,31% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/04 | 1,31% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 22/04 | 1,31% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 22/04 | 1,30% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 17/04 | 1,30% |
| ARQUIA GARANTIZADO 2027, FI | 21/04 | 1,30% |
| BGF EURO SHORT DURATION BOND D2 EUR | 22/04 | 1,30% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 17/04 | 1,30% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 17/04 | 1,30% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 22/04 | 1,30% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 22/04 | 1,30% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 22/04 | 1,30% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 22/04 | 1,30% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 21/04 | 1,30% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 17/04 | 1,30% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 22/04 | 1,30% |
| PICTET - EUROPE INDEX IS EUR | 17/04 | 1,30% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 17/04 | 1,30% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 17/04 | 1,30% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 17/04 | 1,30% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 22/04 | 1,30% |
| ABANCA AHORRO, FI CARTERA | 20/04 | 1,29% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 22/04 | 1,29% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 22/04 | 1,29% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 22/04 | 1,29% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 22/04 | 1,29% |
| ARQUIA BANCA GARANTIZADO I, FI | 21/04 | 1,29% |
| BGF EURO SHORT DURATION BOND D4 EUR | 22/04 | 1,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 22/04 | 1,29% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 22/04 | 1,29% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 17/04 | 1,29% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 17/04 | 1,29% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 17/04 | 1,29% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 22/04 | 1,29% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 22/04 | 1,29% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 18/04 | 1,29% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 22/04 | 1,29% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 22/04 | 1,29% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 21/04 | 1,29% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 17/04 | 1,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 22/04 | 1,29% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 22/04 | 1,29% |
| SABADELL INTERES EURO, FI BASE | 17/04 | 1,29% |
| SALAR E1 EUR CAP | 17/04 | 1,29% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 22/04 | 1,29% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 22/04 | 1,29% |
| ABANCA RENTAS CRECIENTES 2026, FI | 22/04 | 1,28% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 22/04 | 1,28% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 22/04 | 1,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 22/04 | 1,28% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 16/04 | 1,28% |
| BBVA BONOS VALOR RELATIVO, FI | 21/04 | 1,28% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 21/04 | 1,28% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 17/04 | 1,28% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 22/04 | 1,28% |
