| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 15/04 | 1,21% |
| SABADELL INTERES EURO, FI PREMIER | 14/04 | 1,21% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 14/04 | 1,21% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 14/04 | 1,21% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 14/04 | 1,21% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/04 | 1,21% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 15/04 | 1,20% |
| BBVA BONOS 2027 II, FI | 09/04 | 1,20% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 08/04 | 1,20% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 15/04 | 1,20% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 14/04 | 1,20% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 15/04 | 1,20% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 15/04 | 1,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 15/04 | 1,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 15/04 | 1,20% |
| MILLENIUM FUND, FI | 14/04 | 1,20% |
| DWS COVERED BOND FUND FD | 15/04 | 1,19% |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | 14/04 | 1,19% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 15/04 | 1,19% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 15/04 | 1,19% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 15/04 | 1,19% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 15/04 | 1,19% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 15/04 | 1,19% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/04 | 1,19% |
| PIMCO INCOME E (HEDGED) EUR CAP | 15/04 | 1,19% |
| RURAL MIXTO 25, FI | 15/04 | 1,19% |
| SYCOMORE SELECTION RESPONSABLE I | 14/04 | 1,19% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 15/04 | 1,19% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 14/04 | 1,18% |
| ARQUIA GARANTIZADO 2027 II, FI | 15/04 | 1,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 15/04 | 1,18% |
| BBVA BONOS 2027, FI | 09/04 | 1,18% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 15/04 | 1,18% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 14/04 | 1,18% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 15/04 | 1,18% |
| DWS COVERED BOND FUND ID | 15/04 | 1,18% |
| DWS COVERED BOND FUND TFC | 15/04 | 1,18% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 14/04 | 1,18% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 15/04 | 1,18% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/04 | 1,18% |
| MUTUAFONDO 2027, FI L | 15/04 | 1,18% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 15/04 | 1,18% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 15/04 | 1,18% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 14/04 | 1,18% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 15/04 | 1,18% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 15/04 | 1,18% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 10/04 | 1,17% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 15/04 | 1,17% |
| BANKINTER DEUDA PUBLICA 2028, FI | 15/04 | 1,17% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 11/04 | 1,17% |
