| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 03/10 | 1,66% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 06/10 | 1,66% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | 1,66% |
| LABORAL KUTXA AHORRO, FI CARTERA | 03/10 | 1,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 06/10 | 1,66% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 06/10 | 1,66% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 06/10 | 1,66% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 06/10 | 1,66% |
| R-CO ALIZES D EUR | 03/10 | 1,66% |
| SANTALUCIA RENTA FIJA 2026, FI A | 06/10 | 1,66% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 06/10 | 1,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 06/10 | 1,66% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 06/10 | 1,66% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 06/10 | 1,65% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 06/10 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 06/10 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 06/10 | 1,65% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 02/10 | 1,65% |
| DPAM L PATRIMONIAL FUND B CAP | 06/10 | 1,65% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 06/10 | 1,65% |
