| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 02/09 | 2,12% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 02/09 | 2,12% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 02/09 | 2,12% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 02/09 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 01/09 | 2,12% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 02/09 | 2,12% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 01/09 | 2,12% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 02/09 | 2,12% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 02/09 | 2,12% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 02/09 | 2,12% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 02/09 | 2,12% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 01/09 | 2,12% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 01/09 | 2,12% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 01/09 | 2,12% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 02/09 | 2,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 02/09 | 2,12% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 02/09 | 2,12% |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 02/09 | 2,12% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 02/09 | 2,12% |
| T.ROWE EURO CORPORATE BOND FUND Q | 02/09 | 2,12% |
| ZENIT GESTION, FI | 02/09 | 2,12% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 02/09 | 2,11% |
| BGF EURO CORPORATE BOND D2 EUR | 02/09 | 2,11% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 02/09 | 2,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 02/09 | 2,11% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 01/09 | 2,11% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 01/09 | 2,11% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 02/09 | 2,11% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 01/09 | 2,11% |
| FONMARCH, FI C | 01/09 | 2,11% |
| FONMARCH, FI S | 01/09 | 2,11% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 01/09 | 2,11% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 02/09 | 2,11% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 02/09 | 2,11% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 02/09 | 2,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 02/09 | 2,11% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 01/09 | 2,11% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 01/09 | 2,11% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 02/09 | 2,11% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 29/08 | 2,11% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 02/09 | 2,11% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 01/09 | 2,11% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 02/09 | 2,11% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 02/09 | 2,11% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 02/09 | 2,11% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 02/09 | 2,10% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 02/09 | 2,10% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 02/09 | 2,10% |
| AMUNDI ABS RESPONSIBLE L-C | 01/09 | 2,10% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 01/09 | 2,10% |
