| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 04/11 | 2,50% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 31/10 | 2,50% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 31/10 | 2,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 04/11 | 2,50% |
| BESTINVER CORTO PLAZO, FI Z | 04/11 | 2,50% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 03/11 | 2,50% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | 2,50% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 03/11 | 2,50% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 04/11 | 2,50% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 04/11 | 2,50% |
| DWS INVEST EURO CORPORATE BONDS PFC | 04/11 | 2,50% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 03/11 | 2,50% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 04/11 | 2,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/11 | 2,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 04/11 | 2,50% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 04/11 | 2,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 04/11 | 2,50% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 03/11 | 2,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 31/10 | 2,50% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 04/11 | 2,50% |
