| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 07/07 | 1,05% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 06/07 | 1,05% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 07/07 | 1,05% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 07/07 | 1,05% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 07/07 | 1,05% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 07/07 | 1,05% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 07/07 | 1,05% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 07/07 | 1,05% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 07/07 | 1,05% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 07/07 | 1,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 07/07 | 1,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 07/07 | 1,05% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 06/07 | 1,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 07/07 | 1,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 07/07 | 1,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 07/07 | 1,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 01/07 | 1,05% |
| SANTALUCIA RENTA FIJA, FI C | 07/07 | 1,05% |
| SANTANDER CUMBRE 2027 PLUS, FI | 03/07 | 1,05% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 07/07 | 1,05% |
