| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 22/04 | 1,01% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 17/04 | 1,01% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 17/04 | 1,01% |
| IBERCAJA RF HORIZONTE 2027, FI A | 22/04 | 1,01% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/04 | 1,01% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 22/04 | 1,01% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 22/04 | 1,01% |
| JPM INCOME A (ACC) EUR (HEDGED) | 22/04 | 1,01% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 22/04 | 1,01% |
| KUTXABANK BONO, FI ESTANDAR | 22/04 | 1,01% |
| LABORAL KUTXA AHORRO, FI CARTERA | 21/04 | 1,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 17/04 | 1,01% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE EUR-HEDGED F-ACC | 22/04 | 1,01% |
| MUTUAFONDO CORTO PLAZO, FI A | 22/04 | 1,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 22/04 | 1,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 22/04 | 1,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 22/04 | 1,01% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 22/04 | 1,01% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 22/04 | 1,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 1,01% |
