| IBERCAJA RF HORIZONTE 2030, FI A | 08/05 | 1,75% |
| LABORAL KUTXA HORIZONTE 2028, FI | 07/05 | 1,75% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 07/05 | 1,75% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 07/05 | 1,75% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 08/05 | 1,75% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 08/05 | 1,75% |
| ROBECO EMERGING STARS EQUITIES F EUR | 08/05 | 1,75% |
| SANTALUCIA RENTA FIJA 2028, FI B | 08/05 | 1,75% |
| SYCOMORE PARTNERS AD | 06/05 | 1,75% |
| UBAM - HYBRID BOND IHC EUR | 07/05 | 1,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 08/05 | 1,74% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 08/05 | 1,74% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 07/05 | 1,74% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 08/05 | 1,74% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 08/05 | 1,74% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 07/05 | 1,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 07/05 | 1,74% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 07/05 | 1,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 08/05 | 1,74% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 08/05 | 1,74% |
