| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 06/08 | 1,00% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 06/08 | 1,00% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 06/08 | 1,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 06/08 | 1,00% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 05/08 | 1,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 06/08 | 1,00% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 06/08 | 1,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 05/08 | 1,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 06/08 | 1,00% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 06/08 | 1,00% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 06/08 | 1,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 06/08 | 1,00% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 05/08 | 1,00% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 06/08 | 1,00% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 06/08 | 1,00% |
| ALTAIR PATRIMONIO II, FI D | 05/08 | 0,99% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 06/08 | 0,99% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 05/08 | 0,99% |
| BBVA CREDITO EUROPA, FI | 05/08 | 0,99% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 06/08 | 0,99% |
| BGF EURO RESERVE A2 EUR | 06/08 | 0,99% |
| BGF EURO RESERVE C2 EUR | 06/08 | 0,99% |
| BGF US DOLLAR BOND E2 USD | 06/08 | 0,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 06/08 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 06/08 | 0,99% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 05/08 | 0,99% |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | 06/08 | 0,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 06/08 | 0,99% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 06/08 | 0,99% |
| DWS INVEST SHORT DURATION CREDIT IC | 06/08 | 0,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 05/08 | 0,99% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 05/08 | 0,99% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 06/08 | 0,99% |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 06/08 | 0,99% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 06/08 | 0,99% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 06/08 | 0,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 06/08 | 0,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | 06/08 | 0,99% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 06/08 | 0,99% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 06/08 | 0,99% |
| LAZARD 2030 EC EUR | 05/08 | 0,99% |
| LAZARD 2030 PC EUR | 05/08 | 0,99% |
| LAZARD 2030 PD EUR | 05/08 | 0,99% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 05/08 | 0,99% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 06/08 | 0,99% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 05/08 | 0,99% |
| ODDO BHF POLARIS MODERATE DI-EUR | 05/08 | 0,99% |
| PICTET - EUR INCOME OPPORTUNITIES J | 05/08 | 0,99% |
| PICTET - GLOBAL BONDS P DY EUR | 06/08 | 0,99% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 06/08 | 0,99% |
