| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 16/04 | 1,09% |
| SABADELL GARANTIA EXTRA 15, FI | 17/04 | 1,09% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 15/04 | 1,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/04 | 1,09% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 16/04 | 1,09% |
| ABANCA AHORRO, FI I | 15/04 | 1,08% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 17/04 | 1,08% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 16/04 | 1,08% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 17/04 | 1,08% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 17/04 | 1,08% |
| BBVA BONOS GOBIERNOS, FI | 16/04 | 1,08% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 17/04 | 1,08% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 16/04 | 1,08% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 17/04 | 1,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 16/04 | 1,08% |
| DWS COVERED BOND FUND TFD | 17/04 | 1,08% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 16/04 | 1,08% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 16/04 | 1,08% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 17/04 | 1,08% |
| GLOBAL ALLOCATION, FI I | 16/04 | 1,08% |
