| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 20/06 | 1,72% |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | 20/06 | 1,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 19/06 | 1,72% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 20/06 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 20/06 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 20/06 | 1,72% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 20/06 | 1,72% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 20/06 | 1,72% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 20/06 | 1,72% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 20/06 | 1,72% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 20/06 | 1,72% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 20/06 | 1,72% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 20/06 | 1,72% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 19/06 | 1,72% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 23/06 | 1,72% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 23/06 | 1,72% |
| FON FINECO RENTA FIJA PLUS, FI | 19/06 | 1,72% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 19/06 | 1,72% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 23/06 | 1,72% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 20/06 | 1,72% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 23/06 | 1,72% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 23/06 | 1,72% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 23/06 | 1,72% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 23/06 | 1,72% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 19/06 | 1,72% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 19/06 | 1,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 23/06 | 1,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 23/06 | 1,72% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 20/06 | 1,72% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 20/06 | 1,72% |
| ROBECO CIRCULAR ECONOMY I USD | 23/06 | 1,72% |
| SABADELL HORIZONTE 2026, FI PREMIER | 20/06 | 1,72% |
| SABADELL INTERES EURO, FI EMPRESA | 20/06 | 1,72% |
| SABADELL INTERES EURO, FI PLUS | 20/06 | 1,72% |
| SANTANDER RF AHORRO, FI I PLUS | 20/06 | 1,72% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 23/06 | 1,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 23/06 | 1,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 20/06 | 1,72% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 20/06 | 1,72% |
| UBS (LUX) FINANCIAL BOND EA EUR | 20/06 | 1,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 20/06 | 1,72% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 20/06 | 1,72% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 23/06 | 1,72% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 20/06 | 1,71% |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 20/06 | 1,71% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 23/06 | 1,71% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 20/06 | 1,71% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 23/06 | 1,71% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 20/06 | 1,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 20/06 | 1,71% |
