| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 12/05 | 1,43% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 13/05 | 1,43% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 13/05 | 1,43% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 13/05 | 1,43% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 13/05 | 1,43% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 13/05 | 1,43% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 13/05 | 1,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 13/05 | 1,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 13/05 | 1,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 12/05 | 1,43% |
| MURANO PATRIMONIO, FI B | 12/05 | 1,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 13/05 | 1,43% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 12/05 | 1,43% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 12/05 | 1,43% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 13/05 | 1,43% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 13/05 | 1,43% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | 1,43% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 12/05 | 1,43% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 13/05 | 1,43% |
| TEMPLETON GLOBAL I (ACC) USD | 13/05 | 1,43% |
