| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 26/06 | 2,00% |
| BGF NUTRITION D2 EUR (HEDGED) | 26/06 | 2,00% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 26/06 | 2,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 26/06 | 2,00% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 26/06 | 2,00% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 25/06 | 2,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 26/06 | 2,00% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 25/06 | 2,00% |
| EVLI SHORT CORPORATE BOND FUND B | 26/06 | 2,00% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 26/06 | 2,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 26/06 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 26/06 | 2,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 26/06 | 2,00% |
| HYPERION CARTERA, FIL ORO | 30/05 | 2,00% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 26/06 | 2,00% |
| JPM US BOND D (ACC) EUR (HEDGED) | 26/06 | 2,00% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 26/06 | 2,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 26/06 | 2,00% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 26/06 | 2,00% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 25/06 | 2,00% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 26/06 | 2,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 26/06 | 2,00% |
| SANTALUCIA RENTA FIJA, FI C | 26/06 | 2,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 26/06 | 2,00% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 26/06 | 2,00% |
| TIKEHAU 2027 R CAP EUR | 25/06 | 2,00% |
| TIKEHAU 2027 R DIS EUR | 25/06 | 2,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 26/06 | 2,00% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 25/06 | 1,99% |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | 26/06 | 1,99% |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | 26/06 | 1,99% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 26/06 | 1,99% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 26/06 | 1,99% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 26/06 | 1,99% |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | 25/06 | 1,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 26/06 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 26/06 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 26/06 | 1,99% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 25/06 | 1,99% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 26/06 | 1,99% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 26/06 | 1,99% |
| CINVEST II / ORYX GLOBAL | 25/06 | 1,99% |
| DUNAS VALOR PRUDENTE, FI I | 25/06 | 1,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 26/06 | 1,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 26/06 | 1,99% |
| FINACCESS HORIZONTE 2027, FI A | 24/06 | 1,99% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 25/06 | 1,99% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 25/06 | 1,99% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 26/06 | 1,99% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 26/06 | 1,99% |
