| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 23/04 | 1,42% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 22/04 | 1,42% |
| FONDITEL EURO HORIZONTE 2026, FI | 22/04 | 1,42% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 23/04 | 1,42% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 23/04 | 1,42% |
| LA FRANCAISE PROTECTAUX I EUR | 22/04 | 1,42% |
| LA FRANCAISE PROTECTAUX TC EUR | 22/04 | 1,42% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 22/04 | 1,42% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 23/04 | 1,42% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 23/04 | 1,42% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 23/04 | 1,42% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 22/04 | 1,42% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 22/04 | 1,42% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 22/04 | 1,42% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 23/04 | 1,41% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 23/04 | 1,41% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 23/04 | 1,41% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 23/04 | 1,41% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 22/04 | 1,41% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 22/04 | 1,41% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 22/04 | 1,41% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 22/04 | 1,41% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 23/04 | 1,41% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 22/04 | 1,41% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 22/04 | 1,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 23/04 | 1,41% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 23/04 | 1,41% |
| PIMCO INCOME E (HEDGED) EUR CAP | 23/04 | 1,41% |
| RURAL HORIZONTE GARANTIZADO, FI | 23/04 | 1,41% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 22/04 | 1,41% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 23/04 | 1,40% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 23/04 | 1,40% |
| BANKINTER HORIZONTE 2028, FI B | 23/04 | 1,40% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 22/04 | 1,40% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 22/04 | 1,40% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 23/04 | 1,40% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 23/04 | 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% |
| HSBC GIF BRIC EQUITY M1C USD | 23/04 | 1,40% |
| HSBC GIF BRIC EQUITY M2C USD | 23/04 | 1,40% |
| HSBC GIF BRIC EQUITY M2D USD | 23/04 | 1,40% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 23/04 | 1,40% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/04 | 1,40% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 23/04 | 1,40% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 22/04 | 1,40% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 23/04 | 1,40% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 22/04 | 1,40% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 22/04 | 1,40% |
| PICTET - EUROPE INDEX P DY EUR | 22/04 | 1,40% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 23/04 | 1,40% |
| SANTANDER RENTA FIJA, FI CARTERA | 22/04 | 1,40% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 23/04 | 1,40% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 23/04 | 1,40% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 23/04 | 1,40% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 23/04 | 1,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 23/04 | 1,39% |
| BGF EURO-MARKETS I4 EUR | 23/04 | 1,39% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 23/04 | 1,39% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 23/04 | 1,39% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 23/04 | 1,39% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 23/04 | 1,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 23/04 | 1,39% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 22/04 | 1,39% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 23/04 | 1,39% |
| DWS COVERED BOND FUND LC | 23/04 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 22/04 | 1,39% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 23/04 | 1,39% |
| IBERCAJA RENTA FIJA 2027, FI A | 23/04 | 1,39% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 23/04 | 1,39% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 22/04 | 1,39% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 22/04 | 1,39% |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | 22/04 | 1,39% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 23/04 | 1,39% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 23/04 | 1,39% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 23/04 | 1,39% |
| PICTET - EUROPE INDEX P EUR | 22/04 | 1,39% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 23/04 | 1,39% |
| SANTANDER RENTA FIJA, FI S | 22/04 | 1,39% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 23/04 | 1,38% |
| BANTLEON SELECT - BANTLEON YIELD IA | 22/04 | 1,38% |
| BESTINVER RENTA, FI R | 23/04 | 1,38% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/04 | 1,38% |
| DWS COVERED BOND FUND LD | 23/04 | 1,38% |
| ECHIQUIER AGRESSOR A | 22/04 | 1,38% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 22/04 | 1,38% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 23/04 | 1,38% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 23/04 | 1,38% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 23/04 | 1,38% |
| MUTUAFONDO 2027, FI A | 23/04 | 1,38% |
| MUTUAFONDO 2027 II, FI L | 23/04 | 1,38% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 23/04 | 1,38% |
| SABADELL INTERES EURO, FI BASE | 22/04 | 1,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 23/04 | 1,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 23/04 | 1,38% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 23/04 | 1,37% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 23/04 | 1,37% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 22/04 | 1,37% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | 23/04 | 1,37% |
| BANKINTER HORIZONTE 2028, FI R | 23/04 | 1,37% |
