| IBERCAJA RF HORIZONTE 2028, FI A | 24/06 | 1,93% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 24/06 | 1,93% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 24/06 | 1,93% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 24/06 | 1,93% |
| LAZARD CREDIT FI SRI PC H-CHF | 23/06 | 1,93% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 20/06 | 1,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 20/06 | 1,93% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 24/06 | 1,93% |
| MUTUAFONDO 2027, FI D | 24/06 | 1,93% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 21/06 | 1,93% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 23/06 | 1,93% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/06 | 1,93% |
| SANTANDER HORIZONTE 2027 2, FI | 20/06 | 1,93% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 24/06 | 1,93% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 24/06 | 1,93% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 20/06 | 1,93% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 24/06 | 1,93% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 24/06 | 1,93% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 24/06 | 1,93% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 20/06 | 1,93% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 24/06 | 1,93% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 24/06 | 1,93% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 24/06 | 1,93% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 24/06 | 1,93% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 24/06 | 1,93% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 24/06 | 1,92% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 24/06 | 1,92% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 24/06 | 1,92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 24/06 | 1,92% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 24/06 | 1,92% |
| ATL CAPITAL RENTA FIJA, FI L | 22/06 | 1,92% |
| BGF EUROPEAN A2 USD | 24/06 | 1,92% |
| BGF EUROPEAN A4 EUR | 24/06 | 1,92% |
| BL GLOBAL 30 BI CAP | 24/06 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 20/06 | 1,92% |
| CPR INVEST SMART TRENDS R ACC | 20/06 | 1,92% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 23/06 | 1,92% |
| ETHNA-DEFENSIV R-T | 24/06 | 1,92% |
| FINACCESS HORIZONTE 2027, FI A | 20/06 | 1,92% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 24/06 | 1,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 24/06 | 1,92% |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 24/06 | 1,92% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 24/06 | 1,92% |
| LABORAL KUTXA AKTIBO IPAR, FI | 23/06 | 1,92% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 20/06 | 1,92% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 24/06 | 1,92% |
| MILLESIMA 2026 CR EUR CAP | 23/06 | 1,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 24/06 | 1,92% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 24/06 | 1,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/06 | 1,92% |
