| BESTINVER DEUDA CORPORATIVA, FI B | 02/07 | 1,77% |
| BGF CHINA BOND E2 EUR (HEDGED) | 02/07 | 1,77% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 02/07 | 1,77% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 02/07 | 1,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 01/07 | 1,77% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 01/07 | 1,77% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 02/07 | 1,77% |
| CT (LUX) UK EQUITIES AEH EUR | 02/07 | 1,77% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 02/07 | 1,77% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 01/07 | 1,77% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 02/07 | 1,77% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 02/07 | 1,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 02/07 | 1,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 02/07 | 1,77% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 02/07 | 1,77% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 02/07 | 1,77% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 02/07 | 1,77% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 02/07 | 1,77% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 02/07 | 1,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 02/07 | 1,77% |
