| EURIZON FUND-BOND INFLATION LINKED R EUR | 06/07 | 2,65% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 07/07 | 2,65% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 07/07 | 2,65% |
| GROUPAMA EURO FINANCIAL DEBT IC | 07/07 | 2,65% |
| HOROS PATRIMONIO, FI A | 07/07 | 2,65% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 07/07 | 2,65% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | 2,65% |
| LABORAL KUTXA RF HIGH YIELD, FI | 06/07 | 2,65% |
| LABORAL KUTXA SELEK BASE, FI | 06/07 | 2,65% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 07/07 | 2,65% |
| MUTUAFONDO EVOLUCION, FI F | 05/07 | 2,65% |
| PICTET - USD GOVERNMENT BONDS I USD | 07/07 | 2,65% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 07/07 | 2,65% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 06/07 | 2,65% |
| TORSAN VALUE, FI C | 07/07 | 2,65% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 07/07 | 2,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 07/07 | 2,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 07/07 | 2,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 07/07 | 2,65% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 07/07 | 2,65% |
