| BGF EURO-MARKETS I2 EUR | 23/04 | 1,37% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 23/04 | 1,37% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 22/04 | 1,37% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 22/04 | 1,37% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 22/04 | 1,37% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 22/04 | 1,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 23/04 | 1,37% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 22/04 | 1,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 23/04 | 1,37% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 23/04 | 1,37% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 23/04 | 1,37% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 23/04 | 1,37% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 23/04 | 1,37% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 17/04 | 1,37% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 22/04 | 1,37% |
| SALAR E2 EUR CAP | 22/04 | 1,37% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 22/04 | 1,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 23/04 | 1,37% |
| TROJAN FUND (IRELAND) O EUR ACC | 23/04 | 1,37% |
| UBS (LUX) CREDIT INCOME DBH EUR | 22/04 | 1,37% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 22/04 | 1,37% |
| ARQUIA GARANTIZADO 2027 II, FI | 21/04 | 1,36% |
| BGF EURO SHORT DURATION BOND D2 EUR | 23/04 | 1,36% |
| BGF EURO SHORT DURATION BOND D4 EUR | 23/04 | 1,36% |
| BGF EURO SHORT DURATION BOND I2 EUR | 23/04 | 1,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 23/04 | 1,36% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 23/04 | 1,36% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 22/04 | 1,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 23/04 | 1,36% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 22/04 | 1,36% |
| EURIZON FUND-BOND USD LTE ZH EUR | 22/04 | 1,36% |
| FON FINECO INVERSION, FI | 22/04 | 1,36% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 23/04 | 1,36% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 23/04 | 1,36% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 23/04 | 1,36% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 22/04 | 1,36% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 22/04 | 1,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 23/04 | 1,36% |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | 25/03 | 1,36% |
| ABANCA AHORRO, FI CARTERA | 22/04 | 1,35% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 22/04 | 1,35% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 23/04 | 1,35% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 23/04 | 1,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 23/04 | 1,35% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 23/04 | 1,35% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 23/04 | 1,35% |
| BNP PARIBAS SOCIAL BOND I CAP | 23/04 | 1,35% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 22/04 | 1,35% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 22/04 | 1,35% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 22/04 | 1,35% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 23/04 | 1,35% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 22/04 | 1,35% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 22/04 | 1,35% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 23/04 | 1,35% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 23/04 | 1,35% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 23/04 | 1,35% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 22/04 | 1,35% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 23/04 | 1,35% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 23/04 | 1,35% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 23/04 | 1,35% |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | 23/04 | 1,35% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 23/04 | 1,35% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 23/04 | 1,35% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 23/04 | 1,34% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 23/04 | 1,34% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 23/04 | 1,34% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 23/04 | 1,34% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 23/04 | 1,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 23/04 | 1,34% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 23/04 | 1,34% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 22/04 | 1,34% |
| DWS INVEST SHORT DURATION INCOME FC | 23/04 | 1,34% |
| DWS INVEST SHORT DURATION INCOME TFC | 23/04 | 1,34% |
| DWS TOP EUROPE IC | 23/04 | 1,34% |
| ESTELA GLOBAL EQUITIES, FI S | 23/04 | 1,34% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 23/04 | 1,34% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 23/04 | 1,34% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 23/04 | 1,34% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 22/04 | 1,34% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 22/04 | 1,34% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 22/04 | 1,34% |
| R-CO CONVICTION CREDIT EURO P CHF H | 22/04 | 1,34% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 23/04 | 1,34% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 22/04 | 1,34% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 23/04 | 1,34% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 23/04 | 1,34% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 23/04 | 1,33% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 23/04 | 1,33% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 23/04 | 1,33% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 22/04 | 1,33% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 23/04 | 1,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 23/04 | 1,33% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 23/04 | 1,33% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 23/04 | 1,33% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 23/04 | 1,33% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 23/04 | 1,33% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 22/04 | 1,33% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 23/04 | 1,33% |
| DWS INVEST ESG ASIAN BONDS TFCH | 23/04 | 1,33% |
| DWS INVEST GLOBAL BONDS IC | 23/04 | 1,33% |
