| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 04/09 | 2,35% |
| IBERCAJA RF HORIZONTE 2028, FI A | 04/09 | 2,35% |
| INVERSABADELL 70, FI EMPRESA | 03/09 | 2,35% |
| INVERSABADELL 70, FI PLUS | 03/09 | 2,35% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 03/09 | 2,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 04/09 | 2,35% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 04/09 | 2,35% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 04/09 | 2,35% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 04/09 | 2,35% |
| PRINCIPIUM, FI Z | 04/09 | 2,35% |
| SABADELL EQUILIBRADO, FI PREMIER | 02/09 | 2,35% |
| SANTALUCIA RENTA FIJA, FI C | 04/09 | 2,35% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 04/09 | 2,35% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 04/09 | 2,35% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 04/09 | 2,35% |
| T.ROWE EURO CORPORATE BOND FUND A | 04/09 | 2,35% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 04/09 | 2,35% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 04/09 | 2,35% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 04/09 | 2,35% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 04/09 | 2,35% |
| ABANTE RENTA, FI | 03/09 | 2,34% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 04/09 | 2,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 04/09 | 2,34% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 04/09 | 2,34% |
| BANKINTER DEUDA FINANCIERA, FI R | 04/09 | 2,34% |
| BANKINTER HORIZONTE 2026, FI D | 04/09 | 2,34% |
| BANKINTER HORIZONTE 2026, FI R | 04/09 | 2,34% |
| BELGRAVIA DELTA, FI A | 04/09 | 2,34% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 04/09 | 2,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 04/09 | 2,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 04/09 | 2,34% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 03/09 | 2,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 04/09 | 2,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 04/09 | 2,34% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 03/09 | 2,34% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 04/09 | 2,34% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 04/09 | 2,34% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 03/09 | 2,34% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 04/09 | 2,34% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 04/09 | 2,34% |
| IBERCAJA HIGH YIELD, FI A | 04/09 | 2,34% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 04/09 | 2,34% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 04/09 | 2,34% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 03/09 | 2,34% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 03/09 | 2,34% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 04/09 | 2,34% |
| SABADELL EURO YIELD, FI PREMIER | 03/09 | 2,34% |
| SANTANDER RF AHORRO, FI I PLUS | 03/09 | 2,34% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 03/09 | 2,34% |
| TRIODOS PIONEER IMPACT EUR I CAP | 04/09 | 2,34% |
