| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 04/09 | 2,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 04/09 | 2,15% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 04/09 | 2,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 04/09 | 2,15% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 04/09 | 2,15% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 04/09 | 2,15% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 04/09 | 2,15% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 03/09 | 2,15% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 04/09 | 2,15% |
| MEDIOLANUM ACTIVO, FI E-A | 04/09 | 2,15% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 03/09 | 2,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 04/09 | 2,15% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 04/09 | 2,15% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 04/09 | 2,15% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 04/09 | 2,15% |
| ROBECO EURO SDG CREDITS I EUR | 04/09 | 2,15% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 04/09 | 2,15% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 02/09 | 2,15% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 04/09 | 2,15% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 04/09 | 2,15% |
| UNIFOND INCOME, FI A | 05/08 | 2,15% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 04/09 | 2,15% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 04/09 | 2,15% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 04/09 | 2,14% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 03/09 | 2,14% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 29/08 | 2,14% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 02/09 | 2,14% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 04/09 | 2,14% |
| BGF EURO CORPORATE BOND A2 CZK | 04/09 | 2,14% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 04/09 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 04/09 | 2,14% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 04/09 | 2,14% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 03/09 | 2,14% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 03/09 | 2,14% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 04/09 | 2,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 04/09 | 2,14% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 04/09 | 2,14% |
| CHALLENGE PROVIDENT 1 P-A | 04/09 | 2,14% |
| CI CIMS 2027, FI | 04/09 | 2,14% |
| DWS INVEST GLOBAL BONDS NDQ | 04/09 | 2,14% |
| GCO AHORRO, FI | 04/09 | 2,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 03/09 | 2,14% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 04/09 | 2,14% |
| MEDIOLANUM RENTA, FI L-A | 04/09 | 2,14% |
| MEDIOLANUM RENTA, FI L-B | 04/09 | 2,14% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 04/09 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 04/09 | 2,14% |
| OSTRUM EURO INFLATION I/A (EUR) | 04/09 | 2,14% |
| PRINCIPIUM, FI A | 04/09 | 2,14% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 04/09 | 2,14% |
