| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 05/11 | 2,04% |
| CHALLENGE INTERNATIONAL BOND SH-A | 05/11 | 2,04% |
| CREAND BUY & HOLD 2026, FI A | 05/11 | 2,04% |
| DB CORTO PLAZO, FI I | 05/11 | 2,04% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 05/11 | 2,04% |
| FIDELITY ILF THE EURO FUND R ACC | 05/11 | 2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 05/11 | 2,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 05/11 | 2,04% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 05/11 | 2,04% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 05/11 | 2,04% |
| LIQUID EURIBOR 3M - B CAP EUR | 05/11 | 2,04% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 05/11 | 2,04% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 04/11 | 2,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 05/11 | 2,04% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/11 | 2,04% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 05/11 | 2,04% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 05/11 | 2,04% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 05/11 | 2,04% |
| TREA CAJAMAR FLEXIBLE, FI | 04/11 | 2,04% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 05/11 | 2,04% |
