| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 05/08 | 1,10% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 05/08 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 05/08 | 1,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | 05/08 | 1,10% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 05/08 | 1,10% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 04/08 | 1,10% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 05/08 | 1,10% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 04/08 | 1,10% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 05/08 | 1,10% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 05/08 | 1,10% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 05/08 | 1,10% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 04/08 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 05/08 | 1,10% |
| H2O ADAGIO I (C/D) EUR | 04/08 | 1,10% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 05/08 | 1,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | 05/08 | 1,10% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 05/08 | 1,10% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 05/08 | 1,10% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 05/08 | 1,10% |
| MUTUAFONDO 2027, FI L | 05/08 | 1,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 05/08 | 1,10% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 05/08 | 1,10% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 04/08 | 1,10% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 05/08 | 1,10% |
| SABADELL GARANTIA EXTRA 15, FI | 29/06 | 1,10% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 05/08 | 1,10% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 05/08 | 1,10% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 05/08 | 1,10% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 05/08 | 1,10% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 05/08 | 1,10% |
| T.ROWE US AGGREGATE BOND FUND A | 05/08 | 1,10% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 05/08 | 1,10% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 05/08 | 1,10% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 05/08 | 1,10% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 05/08 | 1,10% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 05/08 | 1,10% |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 05/08 | 1,10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 05/08 | 1,09% |
| A&G RENTA FIJA CORTO PLAZO, FI | 05/08 | 1,09% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 05/08 | 1,09% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 05/08 | 1,09% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 05/08 | 1,09% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 05/08 | 1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 05/08 | 1,09% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 05/08 | 1,09% |
| CANDRIAM RISK ARBITRAGE C | 04/08 | 1,09% |
| CE HORIZON 2027, FI | 05/08 | 1,09% |
| DWS INVEST GLOBAL BONDS TFC | 05/08 | 1,09% |
| FONDMAPFRE GARANTIA X, FI | 03/08 | 1,09% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 05/08 | 1,09% |
