| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 11/07 | 1,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 11/07 | 1,72% |
| CBNK CARTERA PREMIER 50, FI BASE | 10/07 | 1,72% |
| CI CIMS 2026, FI | 11/07 | 1,72% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 11/07 | 1,72% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 11/07 | 1,72% |
| DWS INVEST EURO CORPORATE BONDS LC | 11/07 | 1,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 10/07 | 1,72% |
| ESTRATEGIA FUTURO CAPITAL, FI | 09/07 | 1,72% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 10/07 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/07 | 1,72% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 11/07 | 1,72% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 11/07 | 1,72% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 11/07 | 1,72% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 11/07 | 1,72% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 11/07 | 1,72% |
| MEDIOLANUM ACTIVO, FI E-A | 11/07 | 1,72% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 11/07 | 1,72% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 11/07 | 1,72% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 11/07 | 1,72% |
