| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 23/07 | 2,01% |
| BBVA BONOS CORPORATIVOS, FI | 21/07 | 2,01% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 23/07 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 23/07 | 2,01% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 23/07 | 2,01% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 22/07 | 2,01% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 22/07 | 2,01% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 23/07 | 2,01% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 23/07 | 2,01% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 22/07 | 2,01% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 23/07 | 2,01% |
| IBERCAJA RENTA FIJA 2026, FI A | 23/07 | 2,01% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 23/07 | 2,01% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 23/07 | 2,01% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 22/07 | 2,01% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 23/07 | 2,01% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 23/07 | 2,01% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 23/07 | 2,01% |
| ROBECO EURO CREDIT BONDS D EUR | 23/07 | 2,01% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 22/07 | 2,01% |
