| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 10/07 | 1,74% |
| DPAM L BONDS CORPORATE EUR W CAP | 09/07 | 1,74% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 10/07 | 1,74% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 09/07 | 1,74% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 10/07 | 1,74% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 10/07 | 1,74% |
| IBERCAJA 2028 GARANTIZADO, FI | 10/07 | 1,74% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 10/07 | 1,74% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 10/07 | 1,74% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 09/07 | 1,74% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 09/07 | 1,74% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 10/07 | 1,74% |
| MUTUAFONDO CORTO PLAZO, FI A | 10/07 | 1,74% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 10/07 | 1,74% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 09/07 | 1,74% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/07 | 1,74% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 09/07 | 1,74% |
| TREA CAJAMAR AHORRO, FI A | 10/07 | 1,74% |
| UBS HYBRID AND SUBORDINATED DEBT, FI | 10/07 | 1,74% |
| UBS (LUX) CREDIT INCOME AH EUR | 10/07 | 1,74% |
