| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 04/11 | 2,76% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 03/11 | 2,76% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 04/11 | 2,76% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 04/11 | 2,76% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 04/11 | 2,76% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 03/11 | 2,76% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 03/11 | 2,76% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 04/11 | 2,76% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 04/11 | 2,76% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 04/11 | 2,76% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 03/11 | 2,76% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 04/11 | 2,76% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 04/11 | 2,76% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 04/11 | 2,76% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 04/11 | 2,76% |
| IBERCAJA RF HORIZONTE 2028, FI A | 04/11 | 2,76% |
| MEDIOLANUM RENTA, FI S-A | 04/11 | 2,76% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 04/11 | 2,76% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 04/11 | 2,76% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 04/11 | 2,76% |
