| SANTANDER PB TARGET 2026, FI A | 04/08 | 1,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 05/08 | 1,08% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 04/08 | 1,08% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 05/08 | 1,08% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/08 | 1,08% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 05/08 | 1,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 05/08 | 1,07% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 05/08 | 1,07% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 05/08 | 1,07% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 05/08 | 1,07% |
| BANKINTER CAPITAL 4, FI | 05/08 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 05/08 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 05/08 | 1,07% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 04/08 | 1,07% |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | 05/08 | 1,07% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 05/08 | 1,07% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 05/08 | 1,07% |
| HSBC GIF ULTRA SHORT DURATION BOND ICH EUR | 05/08 | 1,07% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 04/08 | 1,07% |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | 05/08 | 1,07% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 05/08 | 1,07% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 05/08 | 1,07% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 05/08 | 1,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/08 | 1,07% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 05/08 | 1,07% |
| JANUS HENDERSON HIGH YIELD B1M USD | 05/08 | 1,07% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 05/08 | 1,07% |
| KUTXABANK TRANSITO, FI | 04/08 | 1,07% |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | 04/08 | 1,07% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 04/08 | 1,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | 05/08 | 1,07% |
| PICTET - TIMBER HI EUR | 05/08 | 1,07% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 04/08 | 1,07% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 05/08 | 1,07% |
| T.ROWE DYNAMIC CREDIT FUND I | 05/08 | 1,07% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 05/08 | 1,07% |
| UBAM - STRATEGIC INCOME UHC EUR | 04/08 | 1,07% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 05/08 | 1,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 05/08 | 1,07% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 04/08 | 1,06% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 05/08 | 1,06% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 05/08 | 1,06% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 04/08 | 1,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 05/08 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 05/08 | 1,06% |
| BANKINTER HORIZONTE 2027, FI C | 05/08 | 1,06% |
| BELGRAVIA EPSILON, FI A | 05/08 | 1,06% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 05/08 | 1,06% |
| BGF CHINA D2 SGD (HEDGED) | 05/08 | 1,06% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 05/08 | 1,06% |
