| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 15/04 | 1,24% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 15/04 | 1,24% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 15/04 | 1,23% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 14/04 | 1,23% |
| BBVA BONOS DURACION, FI B | 09/04 | 1,23% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 15/04 | 1,23% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 15/04 | 1,23% |
| DWS INVEST TOP DIVIDEND FC | 15/04 | 1,23% |
| DWS INVEST TOP DIVIDEND TFC | 15/04 | 1,23% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 15/04 | 1,23% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 15/04 | 1,23% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 15/04 | 1,23% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 15/04 | 1,23% |
| LAZARD EUROPE CONCENTRATED A | 14/04 | 1,23% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 15/04 | 1,23% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 15/04 | 1,23% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 14/04 | 1,23% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 10/04 | 1,23% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 14/04 | 1,23% |
| SABADELL INTERES EURO, FI CARTERA | 14/04 | 1,23% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 15/04 | 1,22% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 15/04 | 1,22% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 15/04 | 1,22% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 15/04 | 1,22% |
| BANKINTER RENTA VARIABLE EURO, FI C | 15/04 | 1,22% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 15/04 | 1,22% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 14/04 | 1,22% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 14/04 | 1,22% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 14/04 | 1,22% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 15/04 | 1,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 15/04 | 1,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 15/04 | 1,22% |
| HYPERION CARTERA, FIL ORO | 31/03 | 1,22% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/04 | 1,22% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 14/04 | 1,22% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 14/04 | 1,22% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 10/04 | 1,22% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | 15/04 | 1,22% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | 15/04 | 1,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 15/04 | 1,21% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 15/04 | 1,21% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 15/04 | 1,21% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 14/04 | 1,21% |
| CBNK MIXTO 25, FI BASE | 14/04 | 1,21% |
| DWS COVERED BOND FUND IC | 15/04 | 1,21% |
| FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | 15/04 | 1,21% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 14/04 | 1,21% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 15/04 | 1,21% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 14/04 | 1,21% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 15/04 | 1,21% |
