| BANKINTER FLEXIBLE BOND, FI B | 06/07 | 1,11% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 07/07 | 1,11% |
| BESTINVER CORTO PLAZO, FI Z | 07/07 | 1,11% |
| BGF FINTECH X2 USD | 07/07 | 1,11% |
| BISSAN / LARGO PLAZO A | 03/07 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 07/07 | 1,11% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 07/07 | 1,11% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 07/07 | 1,11% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 06/07 | 1,11% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 06/07 | 1,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 07/07 | 1,11% |
| DWS INVEST EURO CORPORATE BONDS IC | 07/07 | 1,11% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 06/07 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 06/07 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 06/07 | 1,11% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 06/07 | 1,11% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 15/06 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 07/07 | 1,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 07/07 | 1,11% |
| GROUPAMA EURO CREDIT RC EUR | 07/07 | 1,11% |
