| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 18/12 | 1,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 19/12 | 1,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 19/12 | 1,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 19/12 | 1,59% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 19/12 | 1,59% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 18/12 | 1,59% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 19/12 | 1,59% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | 19/12 | 1,59% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 19/12 | 1,59% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 19/12 | 1,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 19/12 | 1,58% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 19/12 | 1,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 19/12 | 1,58% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 18/12 | 1,58% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 18/12 | 1,58% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 19/12 | 1,58% |
| DWS INVEST SHORT DURATION INCOME FD | 19/12 | 1,58% |
| DWS INVEST SHORT DURATION INCOME LD | 19/12 | 1,58% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 19/12 | 1,58% |
| INTERMONEY RENTA FIJA AHORRO, FI | 19/12 | 1,58% |
