| CAJA INGENIEROS PREMIER, FI I | 03/07 | 1,26% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 02/07 | 1,26% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 03/07 | 1,26% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 02/07 | 1,26% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 02/07 | 1,26% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 03/07 | 1,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 03/07 | 1,26% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 03/07 | 1,26% |
| GESCONSULT / CORTO PLAZO I | 03/07 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 02/07 | 1,26% |
| GREDOS RENTA FIJA, FI | 03/07 | 1,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 03/07 | 1,26% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 03/07 | 1,26% |
| PICTET - EUR CORPORATE BONDS I | 02/07 | 1,26% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 02/07 | 1,26% |
| ROBECO HIGH YIELD BONDS IH EUR | 02/07 | 1,26% |
| ROBECO NEW WORLD FINANCIALS D EUR | 02/07 | 1,26% |
| SABADELL BUY AND WATCH 03 2029, FI | 02/07 | 1,26% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 03/07 | 1,26% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 03/07 | 1,26% |
