| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 03/07 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 03/07 | 1,56% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 02/07 | 1,56% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 01/07 | 1,56% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 02/07 | 1,56% |
| CPR INVEST DEFENSIVE A ACC | 02/07 | 1,56% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 03/07 | 1,56% |
| DPAM L BONDS CORPORATE EUR F CAP | 02/07 | 1,56% |
| DWS CONCEPT KALDEMORGEN SC | 03/07 | 1,56% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 02/07 | 1,56% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 02/07 | 1,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 03/07 | 1,56% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 02/07 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 03/07 | 1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 03/07 | 1,56% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 02/07 | 1,56% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 03/07 | 1,56% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 03/07 | 1,56% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 03/07 | 1,56% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 03/07 | 1,56% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 02/07 | 1,56% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 02/07 | 1,56% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 02/07 | 1,56% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 03/07 | 1,56% |
| PICTET - CHF BONDS J | 02/07 | 1,56% |
| PICTET - EUR CORPORATE BONDS P | 02/07 | 1,56% |
| PICTET - EUR CORPORATE BONDS P DY | 02/07 | 1,56% |
| RENTA FIJA GOBIERNOS EURO, FI | 02/07 | 1,56% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 01/07 | 1,56% |
| SANTANDER PB TARGET 2026 4, FI A | 02/07 | 1,56% |
| SANTANDER PB TARGET 2026 7, FI | 02/07 | 1,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 03/07 | 1,56% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 03/07 | 1,56% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 03/07 | 1,56% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 02/07 | 1,55% |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 03/07 | 1,55% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 02/07 | 1,55% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 03/07 | 1,55% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 03/07 | 1,55% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 03/07 | 1,55% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 03/07 | 1,55% |
| BEST MANAGER SELECTION, FI R | 01/07 | 1,55% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 03/07 | 1,55% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 03/07 | 1,55% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 03/07 | 1,55% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 02/07 | 1,55% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 03/07 | 1,55% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 02/07 | 1,55% |
| CT (LUX) UK EQUITY INCOME DE EUR | 03/07 | 1,55% |
| DWS COVERED BOND FUND IC | 03/07 | 1,55% |
