| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 06/08 | 1,02% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 05/08 | 1,02% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 06/08 | 1,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 06/08 | 1,02% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 06/08 | 1,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 06/08 | 1,02% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 06/08 | 1,02% |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 05/08 | 1,02% |
| FONDMAPFRE AHORRO, FI C | 04/08 | 1,02% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 06/08 | 1,02% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 06/08 | 1,02% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 05/08 | 1,02% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 06/08 | 1,02% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 06/08 | 1,02% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 06/08 | 1,02% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 06/08 | 1,02% |
| IBERCAJA RF HORIZONTE 2027, FI C | 05/08 | 1,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 06/08 | 1,02% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 06/08 | 1,02% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 06/08 | 1,02% |
