| LAZARD CREDIT 2030 PC EUR | 05/08 | 1,01% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 05/08 | 1,01% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 05/08 | 1,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 06/08 | 1,01% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 06/08 | 1,01% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 06/08 | 1,01% |
| PICTET - USD GOVERNMENT BONDS R USD | 06/08 | 1,01% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 06/08 | 1,01% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 06/08 | 1,01% |
| SANTANDER CORTO PLAZO, FI A | 05/08 | 1,01% |
| SANTANDER PB TARGET 2026 3, FI A | 05/08 | 1,01% |
| SANTANDER RENDIMIENTO, FI C | 05/08 | 1,01% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 06/08 | 1,01% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 06/08 | 1,00% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 06/08 | 1,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 06/08 | 1,00% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 05/08 | 1,00% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 05/08 | 1,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 06/08 | 1,00% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 06/08 | 1,00% |
