| DWS EUROZONE BONDS FLEXIBLE FC10 | 08/05 | 1,36% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 07/05 | 1,36% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 08/05 | 1,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 08/05 | 1,36% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 08/05 | 1,36% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 08/05 | 1,36% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 08/05 | 1,36% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 08/05 | 1,36% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 07/05 | 1,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 08/05 | 1,36% |
| RENTA 4 RENTA FIJA MIXTO, FI | 08/05 | 1,36% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 08/05 | 1,36% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 08/05 | 1,36% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 08/05 | 1,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 08/05 | 1,36% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 08/05 | 1,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 08/05 | 1,36% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 08/05 | 1,36% |
| TEMPLETON BRIC N (ACC) EUR | 08/05 | 1,36% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/05 | 1,36% |
