| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 06/08 | 1,12% |
| JPM US AGGREGATE BOND I (ACC) EUR | 06/08 | 1,12% |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 05/08 | 1,12% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 06/08 | 1,12% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 06/08 | 1,12% |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 05/08 | 1,12% |
| MUTUAFONDO 2027 II, FI L | 06/08 | 1,12% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 06/08 | 1,12% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 06/08 | 1,12% |
| RENTA 4 RENTA FIJA, FI I | 06/08 | 1,12% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 06/08 | 1,12% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 05/08 | 1,12% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 06/08 | 1,12% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 06/08 | 1,12% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | 06/08 | 1,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 06/08 | 1,11% |
| AMUNDI CORTO PLAZO, FI A | 04/08 | 1,11% |
| AXA COURT TERME P CAP EUR | 20/07 | 1,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 06/08 | 1,11% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 06/08 | 1,11% |
