| DWS COVERED BOND FUND LD | 04/07 | 1,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 03/07 | 1,53% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | 04/07 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 03/07 | 1,53% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 04/07 | 1,53% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 04/07 | 1,53% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 03/07 | 1,53% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 04/07 | 1,53% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 03/07 | 1,53% |
| LA FRANCAISE CARBON IMPACT 2026 I | 03/07 | 1,53% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 03/07 | 1,53% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 03/07 | 1,53% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 04/07 | 1,53% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 02/07 | 1,53% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 02/07 | 1,53% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 03/07 | 1,53% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 03/07 | 1,53% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 03/07 | 1,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 04/07 | 1,53% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 02/07 | 1,53% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 04/07 | 1,53% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | 03/07 | 1,53% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 03/07 | 1,53% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 04/07 | 1,53% |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | 03/07 | 1,53% |
| ARQUIA BANCA GARANTIZADO I, FI | 04/07 | 1,52% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 04/07 | 1,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 03/07 | 1,52% |
| BANKINTER AHORRO RENTA FIJA, FI R | 04/07 | 1,52% |
| BL GLOBAL 50 BM CAP | 03/07 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 04/07 | 1,52% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 03/07 | 1,52% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 03/07 | 1,52% |
| CBNK CARTERA PREMIER 50, FI BASE | 03/07 | 1,52% |
| DB ESG BALANCED SAA (EUR) SC | 04/07 | 1,52% |
| DWS FLOATING RATE NOTES FC | 04/07 | 1,52% |
| DWS FLOATING RATE NOTES TFC | 04/07 | 1,52% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 04/07 | 1,52% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 04/07 | 1,52% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 04/07 | 1,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 03/07 | 1,52% |
| FON FINECO INTERES, FI I | 03/07 | 1,52% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 03/07 | 1,52% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 02/07 | 1,52% |
| HSBC GIF FRONTIER MARKETS AC EUR | 04/07 | 1,52% |
| HSBC GIF FRONTIER MARKETS AC USD | 04/07 | 1,52% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 04/07 | 1,52% |
| IBERCAJA RF PRIVADA 2025, FI B | 04/07 | 1,52% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 03/07 | 1,52% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 03/07 | 1,52% |
