| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 06/11 | 3,15% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 06/11 | 3,15% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 06/11 | 3,15% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 06/11 | 3,15% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 06/11 | 3,15% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 06/11 | 3,14% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 06/11 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 06/11 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 06/11 | 3,14% |
| CT (LUX) UK EQUITIES IG GBP | 06/11 | 3,14% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 05/11 | 3,14% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 04/11 | 3,14% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 06/11 | 3,14% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 06/11 | 3,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 06/11 | 3,14% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 3,14% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 06/11 | 3,14% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 06/11 | 3,14% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 06/11 | 3,14% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 06/11 | 3,14% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 30/10 | 3,14% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 06/11 | 3,14% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 05/11 | 3,14% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 05/11 | 3,14% |
| RENTA 4 VALOR RELATIVO, FI P | 06/11 | 3,14% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 05/11 | 3,14% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 05/11 | 3,14% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 06/11 | 3,14% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 06/11 | 3,14% |
| TIKEHAU 2027 R CAP EUR | 05/11 | 3,14% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 06/11 | 3,13% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 06/11 | 3,13% |
| BGF EURO CORPORATE BOND A2 EUR | 06/11 | 3,13% |
| BGF UNITED KINGDOM A2 USD | 06/11 | 3,13% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 05/11 | 3,13% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 05/11 | 3,13% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 05/11 | 3,13% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 05/11 | 3,13% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 05/11 | 3,13% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 06/11 | 3,13% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 06/11 | 3,13% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 06/11 | 3,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 06/11 | 3,13% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 06/11 | 3,13% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 05/11 | 3,13% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 05/11 | 3,13% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 05/11 | 3,13% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 06/11 | 3,12% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 06/11 | 3,12% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 06/11 | 3,12% |
