| ATL CAPITAL RENTA FIJA, FI A | 29/10 | 3,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 30/10 | 3,08% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 30/10 | 3,08% |
| BGF EURO CORPORATE BOND A2 EUR | 30/10 | 3,08% |
| BGF GLOBAL ALLOCATION A4 EUR | 30/10 | 3,08% |
| BGF WORLD BOND X2 CHF (HEDGED) | 30/10 | 3,08% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 30/10 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 30/10 | 3,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 30/10 | 3,08% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 29/10 | 3,08% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 30/10 | 3,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 30/10 | 3,08% |
| DB CONSERVADOR, FI B | 29/10 | 3,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 29/10 | 3,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 29/10 | 3,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 29/10 | 3,08% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 29/10 | 3,08% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 29/10 | 3,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 30/10 | 3,08% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 30/10 | 3,08% |
