| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 09/05 | 1,23% |
| SANTANDER RENTA FIJA, FI I | 08/05 | 1,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 09/05 | 1,23% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 09/05 | 1,23% |
| TIKEHAU 2027 F CAP EUR | 07/05 | 1,23% |
| TIKEHAU 2027 F DIS EUR | 07/05 | 1,23% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 07/05 | 1,23% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 08/05 | 1,23% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 08/05 | 1,23% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 08/05 | 1,22% |
| ACACIA RENTA DINAMICA, FI R | 08/05 | 1,22% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 09/05 | 1,22% |
| ALTAIR PATRIMONIO II, FI A | 08/05 | 1,22% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 08/05 | 1,22% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 08/05 | 1,22% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 08/05 | 1,22% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 08/05 | 1,22% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 08/05 | 1,22% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 07/05 | 1,22% |
| DWS INVEST ESG EURO HIGH YIELD XC | 08/05 | 1,22% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 08/05 | 1,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 08/05 | 1,22% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 09/05 | 1,22% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 08/05 | 1,22% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 09/05 | 1,22% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 09/05 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 08/05 | 1,22% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 08/05 | 1,22% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 07/05 | 1,22% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 07/05 | 1,22% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 08/05 | 1,22% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 08/05 | 1,22% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 07/05 | 1,22% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 07/05 | 1,22% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 08/05 | 1,22% |
| MUTUAFONDO, FI A | 09/05 | 1,22% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 08/05 | 1,22% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 07/05 | 1,22% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 07/05 | 1,22% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 07/05 | 1,22% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 08/05 | 1,22% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 09/05 | 1,22% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 09/05 | 1,22% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/05 | 1,22% |
| RFMI MULTIGESTION, FI | 08/05 | 1,22% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 08/05 | 1,22% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 08/05 | 1,22% |
| SABADELL HORIZONTE 2026, FI PLUS | 08/05 | 1,22% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 09/05 | 1,22% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 09/05 | 1,22% |
