| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 06/08 | 1,29% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 06/08 | 1,29% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 1,29% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 06/08 | 1,29% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 06/08 | 1,29% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 06/08 | 1,29% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 06/08 | 1,29% |
| JPM US AGGREGATE BOND C (ACC) USD | 06/08 | 1,29% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 05/08 | 1,29% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 06/08 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 06/08 | 1,29% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 06/08 | 1,29% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 06/08 | 1,29% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 05/08 | 1,29% |
| R-CO CONVICTION CREDIT EURO IC EUR | 05/08 | 1,29% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 06/08 | 1,29% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 06/08 | 1,29% |
| SABADELL HORIZONTE 2026, FI CARTERA | 06/08 | 1,29% |
| SABADELL RENDIMIENTO, FI Z | 06/08 | 1,29% |
| SANTANDER RENDIMIENTO, FI CARTERA | 05/08 | 1,29% |
