| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | 05/08 | 1,19% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,19% |
| SABADELL BUY AND WATCH 03 2029, FI | 05/08 | 1,19% |
| SANTANDER HORIZONTE 2027 2, FI | 03/08 | 1,19% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 04/08 | 1,19% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 05/08 | 1,19% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 05/08 | 1,19% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 04/08 | 1,19% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 04/08 | 1,19% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 05/08 | 1,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 05/08 | 1,19% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 05/08 | 1,19% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 05/08 | 1,18% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 05/08 | 1,18% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 05/08 | 1,18% |
| ALTAIR PATRIMONIO II, FI A | 04/08 | 1,18% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 04/08 | 1,18% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 05/08 | 1,18% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 05/08 | 1,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 05/08 | 1,18% |
