| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 05/08 | 1,02% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 05/08 | 1,02% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 05/08 | 1,02% |
| AMUNDI BUY & WATCH 2028 R-C | 04/08 | 1,01% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 04/08 | 1,01% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 05/08 | 1,01% |
| BANKINTER CAPITAL 3, FI | 05/08 | 1,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 05/08 | 1,01% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 05/08 | 1,01% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 05/08 | 1,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 05/08 | 1,01% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 05/08 | 1,01% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 05/08 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 05/08 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 05/08 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 05/08 | 1,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 04/08 | 1,01% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 05/08 | 1,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 05/08 | 1,01% |
| DNCA INVEST - FLEX INFLATION B EUR | 05/08 | 1,01% |
