| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 14/04 | 1,17% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 14/04 | 1,17% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 14/04 | 1,17% |
| DWS COVERED BOND FUND TFD | 15/04 | 1,17% |
| DWS INVEST SHORT DURATION INCOME FC | 15/04 | 1,17% |
| DWS INVEST SHORT DURATION INCOME TFC | 15/04 | 1,17% |
| FONDITEL EURO HORIZONTE 2026, FI | 14/04 | 1,17% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 15/04 | 1,17% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 14/04 | 1,17% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 14/04 | 1,17% |
| UBS (IRL) ETF PLC - MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | 15/04 | 1,17% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 15/04 | 1,17% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 15/04 | 1,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 15/04 | 1,16% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 15/04 | 1,16% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 15/04 | 1,16% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 15/04 | 1,16% |
| IBERCAJA 2027 GARANTIZADO, FI | 15/04 | 1,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 15/04 | 1,16% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 15/04 | 1,16% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 15/04 | 1,16% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 14/04 | 1,16% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 14/04 | 1,16% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 15/04 | 1,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 15/04 | 1,16% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 1,16% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 14/04 | 1,16% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 15/04 | 1,15% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 15/04 | 1,15% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 14/04 | 1,15% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 14/04 | 1,15% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 14/04 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 15/04 | 1,15% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 15/04 | 1,15% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 15/04 | 1,15% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 15/04 | 1,15% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 14/04 | 1,15% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 14/04 | 1,15% |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | 14/04 | 1,15% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 15/04 | 1,15% |
| GDP WORLD GOVERNMENT BONDS, FI | 15/04 | 1,15% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 15/04 | 1,15% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 15/04 | 1,15% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/04 | 1,15% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 10/04 | 1,15% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 14/04 | 1,15% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 14/04 | 1,15% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 15/04 | 1,15% |
| PROFIT CORTO PLAZO, FI | 15/04 | 1,15% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 15/04 | 1,15% |
