| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 09/07 | 0,51% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 08/07 | 0,51% |
| IBERCAJA DEUDA PUBLICA, FI C | 09/07 | 0,51% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 08/07 | 0,51% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 09/07 | 0,51% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 09/07 | 0,51% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 09/07 | 0,51% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 09/07 | 0,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 09/07 | 0,51% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 09/07 | 0,51% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 09/07 | 0,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 09/07 | 0,51% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 08/07 | 0,50% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 09/07 | 0,50% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 09/07 | 0,50% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 09/07 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 09/07 | 0,50% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 09/07 | 0,50% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 06/07 | 0,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 09/07 | 0,50% |
