| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 02/07 | 1,04% |
| DUNAS VALOR PRUDENTE, FI I | 01/07 | 1,04% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 02/07 | 1,04% |
| DWS VORSORGE GELDMARKT LC | 02/07 | 1,04% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 02/07 | 1,04% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 15/06 | 1,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 02/07 | 1,04% |
| GAM STAR (LUX) - ABS A EUR | 02/07 | 1,04% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 02/07 | 1,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 02/07 | 1,04% |
| IBERCAJA HORIZONTE, FI B | 02/07 | 1,04% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 02/07 | 1,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 02/07 | 1,04% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 02/07 | 1,04% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 02/07 | 1,04% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/07 | 1,04% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 02/07 | 1,04% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 02/07 | 1,04% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 01/07 | 1,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 02/07 | 1,04% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 02/07 | 1,04% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 02/07 | 1,04% |
| MAINFIRST - GERMANY FUND A EUR CAP | 01/07 | 1,04% |
| MEDIOLANUM FONDCUENTA, FI E | 02/07 | 1,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 02/07 | 1,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 02/07 | 1,04% |
| MUTUAFONDO 2027 II, FI L | 02/07 | 1,04% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 02/07 | 1,04% |
| PICTET - EUR GOVERNMENT BONDS P DY | 01/07 | 1,04% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 1,04% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 1,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 02/07 | 1,04% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 02/07 | 1,04% |
| SANTALUCIA RENTA FIJA, FI B | 02/07 | 1,04% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 02/07 | 1,04% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/07 | 1,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 02/07 | 1,04% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 02/07 | 1,04% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 02/07 | 1,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 02/07 | 1,04% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 01/07 | 1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 02/07 | 1,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 02/07 | 1,04% |
| UBS RENTA FIJA 0-5, FI A | 02/07 | 1,04% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 02/07 | 1,04% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 02/07 | 1,04% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 02/07 | 1,03% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 02/07 | 1,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 01/07 | 1,03% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 02/07 | 1,03% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 02/07 | 1,03% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 01/07 | 1,03% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 30/06 | 1,03% |
| BGF EURO BOND D4 EUR | 02/07 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 02/07 | 1,03% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 01/07 | 1,03% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 02/07 | 1,03% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 01/07 | 1,03% |
| CANDRIAM BONDS EURO R CAP EUR | 01/07 | 1,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 02/07 | 1,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 02/07 | 1,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 02/07 | 1,03% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 02/07 | 1,03% |
| DUNAS VALOR AUDAZ, FI D | 01/07 | 1,03% |
| DWS INVEST CHINA BONDS CHF FCH | 02/07 | 1,03% |
| DWS INVEST SHORT DURATION CREDIT FC | 02/07 | 1,03% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 02/07 | 1,03% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 02/07 | 1,03% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 02/07 | 1,03% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 01/07 | 1,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 02/07 | 1,03% |
| FIDELITY ILF THE EURO FUND A100 ACC | 02/07 | 1,03% |
| FIDELITY ILF THE EURO FUND L100 ACC | 02/07 | 1,03% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 02/07 | 1,03% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 02/07 | 1,03% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 02/07 | 1,03% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 02/07 | 1,03% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 02/07 | 1,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 02/07 | 1,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 02/07 | 1,03% |
| GROUPAMA ENTREPRISES RC | 02/07 | 1,03% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/07 | 1,03% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 02/07 | 1,03% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 02/07 | 1,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 02/07 | 1,03% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 02/07 | 1,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 01/07 | 1,03% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 02/07 | 1,03% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 01/07 | 1,03% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 01/07 | 1,03% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 02/07 | 1,03% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 02/07 | 1,03% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 02/07 | 1,03% |
| PICTET - EUR GOVERNMENT BONDS P | 01/07 | 1,03% |
| PICTET - WATER P USD | 02/07 | 1,03% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 02/07 | 1,03% |
| SANTANDER CORTO PLAZO, FI CARTERA | 01/07 | 1,03% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 01/07 | 1,03% |
| SASSOLA SELECCION BASE, FI A | 01/07 | 1,03% |
| SCHRODER ISF EURO BOND A ACC CZK | 02/07 | 1,03% |
