| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 04/11 | 3,75% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 03/11 | 3,75% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 03/11 | 3,75% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 04/11 | 3,75% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 04/11 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 04/11 | 3,75% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 04/11 | 3,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 31/10 | 3,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 31/10 | 3,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 31/10 | 3,75% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 04/11 | 3,75% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 04/11 | 3,74% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 04/11 | 3,74% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 04/11 | 3,74% |
| BGF GLOBAL ALLOCATION E2 USD | 04/11 | 3,74% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 04/11 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 04/11 | 3,74% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 02/11 | 3,74% |
| CINVEST / OCTAGON | 03/11 | 3,74% |
| CT (LUX) EUROPEAN SELECT AU USD | 04/11 | 3,74% |
| DIRECTOR FLEXIBLE, FI | 31/10 | 3,74% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 04/11 | 3,74% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 04/11 | 3,74% |
| JPM GLOBAL INCOME C (DIV) EUR | 04/11 | 3,74% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 04/11 | 3,74% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 04/11 | 3,74% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 04/11 | 3,74% |
| VALUE TREE DEFENSIVE C EUR CAP | 04/11 | 3,74% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 04/11 | 3,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 04/11 | 3,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 04/11 | 3,73% |
| BANKINTER ETHOS, FI C | 04/11 | 3,73% |
| BBVA MI OBJETIVO 2031, FI | 31/10 | 3,73% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 04/11 | 3,73% |
| DWS INVEST CROCI JAPAN TFD | 04/11 | 3,73% |
| DWS INVEST GLOBAL BONDS CHF LCH | 04/11 | 3,73% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 04/11 | 3,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 04/11 | 3,73% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 04/11 | 3,73% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 04/11 | 3,73% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 04/11 | 3,73% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 04/11 | 3,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 03/11 | 3,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 04/11 | 3,73% |
| SELECCIÓN BP 60, FI C | 03/11 | 3,73% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 04/11 | 3,73% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 04/11 | 3,72% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 04/11 | 3,72% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 04/11 | 3,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 04/11 | 3,72% |
