| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 23/04 | 1,02% |
| JPM KOREA EQUITY D (ACC) USD | 23/04 | 1,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 23/04 | 1,02% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 22/04 | 1,02% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 22/04 | 1,02% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 23/04 | 1,02% |
| MUTUAFONDO CORTO PLAZO, FI L | 23/04 | 1,02% |
| MUTUAFONDO LP, FI A | 23/04 | 1,02% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 23/04 | 1,02% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 22/04 | 1,02% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 22/04 | 1,02% |
| RENTA 4 RENTA FIJA, FI R | 23/04 | 1,02% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 23/04 | 1,02% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 23/04 | 1,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 23/04 | 1,02% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | 23/04 | 1,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 23/04 | 1,02% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 22/04 | 1,02% |
| ACACIA RENTA CORTO PLAZO, FI | 22/04 | 1,01% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 23/04 | 1,01% |
