| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 06/11 | 2,31% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 04/11 | 2,31% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 06/11 | 2,31% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 04/11 | 2,31% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 06/11 | 2,31% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 06/11 | 2,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 06/11 | 2,31% |
| BGF GLOBAL ALLOCATION C2 USD | 06/11 | 2,31% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 06/11 | 2,31% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 05/11 | 2,31% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 05/11 | 2,31% |
| CT (LUX) UK EQUITIES AG GBP | 06/11 | 2,31% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 05/11 | 2,31% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 06/11 | 2,31% |
| GAM MULTIBOND - EMERGING BOND R USD | 06/11 | 2,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 06/11 | 2,31% |
| GVC GAESCO RENTA FIJA, FI | 06/11 | 2,31% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 06/11 | 2,31% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 06/11 | 2,31% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 06/11 | 2,31% |
