| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 20/06 | 1,78% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 20/06 | 1,78% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 20/06 | 1,78% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 23/06 | 1,78% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 23/06 | 1,78% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 22/06 | 1,78% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 19/06 | 1,78% |
| CBNK RENTA FIJA 2027, FI | 23/06 | 1,78% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 20/06 | 1,78% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 20/06 | 1,78% |
| CT (LUX) EUROPEAN SELECT AE USD | 20/06 | 1,78% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 19/06 | 1,78% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 19/06 | 1,78% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 20/06 | 1,78% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 20/06 | 1,78% |
| ETHNA-DEFENSIV R-T | 20/06 | 1,78% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 23/06 | 1,78% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 23/06 | 1,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 20/06 | 1,78% |
| IBERCAJA 2028 GARANTIZADO, FI | 23/06 | 1,78% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 23/06 | 1,78% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 23/06 | 1,78% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 23/06 | 1,78% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 23/06 | 1,78% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 20/06 | 1,78% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 23/06 | 1,78% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 19/06 | 1,78% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 20/06 | 1,78% |
| MURANO PATRIMONIO, FI C | 22/06 | 1,78% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 21/06 | 1,78% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 21/06 | 1,78% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 19/06 | 1,78% |
| SANTANDER HORIZONTE 2026 3, FI | 19/06 | 1,78% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 23/06 | 1,78% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 23/06 | 1,78% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 19/06 | 1,78% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 20/06 | 1,78% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 20/06 | 1,78% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 20/06 | 1,78% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 20/06 | 1,78% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 20/06 | 1,78% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 20/06 | 1,77% |
| ALMA V, FIL I | 30/05 | 1,77% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 20/06 | 1,77% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 20/06 | 1,77% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 20/06 | 1,77% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | 20/06 | 1,77% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 20/06 | 1,77% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 20/06 | 1,77% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 19/06 | 1,77% |
