| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 02/07 | 1,01% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 02/07 | 1,01% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 01/07 | 1,01% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 01/07 | 1,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 30/06 | 1,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 30/06 | 1,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 30/06 | 1,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 30/06 | 1,01% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | 15/06 | 1,01% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 02/07 | 1,01% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 02/07 | 1,01% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 02/07 | 1,01% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 02/07 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 02/07 | 1,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 1,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 02/07 | 1,01% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 01/07 | 1,01% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 02/07 | 1,01% |
| JPM INCOME D (DIV) USD | 02/07 | 1,01% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 02/07 | 1,01% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 02/07 | 1,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 02/07 | 1,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 02/07 | 1,01% |
| MEDIOLANUM ACTIVO, FI E-A | 02/07 | 1,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 02/07 | 1,01% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 02/07 | 1,01% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 02/07 | 1,01% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 02/07 | 1,01% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 02/07 | 1,01% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 02/07 | 1,01% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 02/07 | 1,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 02/07 | 1,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 02/07 | 1,01% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 01/07 | 1,01% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 02/07 | 1,01% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 02/07 | 1,01% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 01/07 | 1,01% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 01/07 | 1,01% |
| SABADELL RENDIMIENTO, FI CARTERA | 01/07 | 1,01% |
| SANTANDER HORIZONTE 2027 2, FI | 30/06 | 1,01% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 02/07 | 1,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 02/07 | 1,01% |
| SINGULAR MULTIACTIVOS / 20 A | 01/07 | 1,01% |
| SINGULAR MULTIACTIVOS / 20 Z | 01/07 | 1,01% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 02/07 | 1,01% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 01/07 | 1,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 02/07 | 1,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 02/07 | 1,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 02/07 | 1,01% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 02/07 | 1,01% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 02/07 | 1,00% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 02/07 | 1,00% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 02/07 | 1,00% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 02/07 | 1,00% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 02/07 | 1,00% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 02/07 | 1,00% |
| ARQUIA RF EURO, FI CARTERA | 02/07 | 1,00% |
| AXA COURT TERME P CAP EUR | 02/07 | 1,00% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 1,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 02/07 | 1,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 02/07 | 1,00% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 02/07 | 1,00% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 02/07 | 1,00% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 02/07 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 02/07 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 02/07 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 02/07 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 02/07 | 1,00% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 02/07 | 1,00% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 02/07 | 1,00% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 01/07 | 1,00% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 02/07 | 1,00% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 02/07 | 1,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 02/07 | 1,00% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 01/07 | 1,00% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 01/07 | 1,00% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 01/07 | 1,00% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 01/07 | 1,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 02/07 | 1,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 02/07 | 1,00% |
| CBNK FONDEPOSITO, FI CARTERA | 02/07 | 1,00% |
| CBNK FONDEPOSITO, FI PREMIUM | 02/07 | 1,00% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 02/07 | 1,00% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 01/07 | 1,00% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 01/07 | 1,00% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 02/07 | 1,00% |
| DWS INVEST CORPORATE GREEN BONDS LC | 02/07 | 1,00% |
| DWS INVEST EURO CORPORATE BONDS LC | 02/07 | 1,00% |
| DWS INVEST GLOBAL BONDS CHF LCH | 02/07 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 01/07 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 01/07 | 1,00% |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 02/07 | 1,00% |
| FONDO AHORRO, FI | 01/07 | 1,00% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 02/07 | 1,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 1,00% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 02/07 | 1,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 02/07 | 1,00% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 02/07 | 1,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 02/07 | 1,00% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 02/07 | 1,00% |
