| RURAL IV RENTABILIDAD GARANTIZADA, FI | 15/04 | 1,15% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 15/04 | 1,15% |
| ABANCA AHORRO, FI CARTERA | 14/04 | 1,14% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 15/04 | 1,14% |
| ACACIA REINVERPLUS EUROPA, FI | 15/04 | 1,14% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 15/04 | 1,14% |
| ATTITUDE GLOBAL / AGORA | 14/04 | 1,14% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 15/04 | 1,14% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 15/04 | 1,14% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 15/04 | 1,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 15/04 | 1,14% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 15/04 | 1,14% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 15/04 | 1,14% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 15/04 | 1,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 15/04 | 1,14% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 15/04 | 1,14% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 15/04 | 1,14% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/04 | 1,14% |
| MSIF GLOBAL BRANDS AH (CHF) | 15/04 | 1,14% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 14/04 | 1,14% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 15/04 | 1,14% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 14/04 | 1,14% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 14/04 | 1,14% |
| SYCOMORE SELECTION RESPONSABLE ID | 14/04 | 1,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 15/04 | 1,14% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 15/04 | 1,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 15/04 | 1,14% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 14/04 | 1,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 15/04 | 1,13% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 14/04 | 1,13% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 15/04 | 1,13% |
| BANKINTER HORIZONTE 2028, FI C | 15/04 | 1,13% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 14/04 | 1,13% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 15/04 | 1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 15/04 | 1,13% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 15/04 | 1,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 15/04 | 1,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 14/04 | 1,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 14/04 | 1,13% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 15/04 | 1,13% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 15/04 | 1,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 15/04 | 1,13% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 15/04 | 1,13% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/04 | 1,13% |
| SABADELL INTERES EURO, FI EMPRESA | 14/04 | 1,13% |
| SABADELL INTERES EURO, FI PLUS | 14/04 | 1,13% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 14/04 | 1,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 15/04 | 1,12% |
| ARQUIA GARANTIZADO 2027, FI | 15/04 | 1,12% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 11/04 | 1,12% |
