| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 05/11 | 3,01% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 05/11 | 3,01% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 06/11 | 3,01% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 06/11 | 3,01% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 06/11 | 3,01% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 05/11 | 3,01% |
| IBERCAJA GLOBAL BRANDS, FI B | 06/11 | 3,01% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 05/11 | 3,01% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 05/11 | 3,01% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 06/11 | 3,01% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 06/11 | 3,01% |
| MUTUAFONDO 2027, FI A | 06/11 | 3,01% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 06/11 | 3,01% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 06/11 | 3,01% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 3,01% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 05/11 | 3,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 06/11 | 3,01% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 05/11 | 3,01% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 06/11 | 3,00% |
| BANKINTER HORIZONTE 2028, FI C | 06/11 | 3,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 06/11 | 3,00% |
| BGF EUROPEAN I2 EUR | 06/11 | 3,00% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 06/11 | 3,00% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 06/11 | 3,00% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 06/11 | 3,00% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 05/11 | 3,00% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 06/11 | 3,00% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 05/11 | 3,00% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 05/11 | 3,00% |
| INVESCO FTSE 250 UCITS ETF ACC | 06/11 | 3,00% |
| JPM GLOBAL INCOME C (DIST) EUR | 06/11 | 3,00% |
| JPM US GROWTH A (ACC) USD | 06/11 | 3,00% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 05/11 | 3,00% |
| MILLESIMA 2026 CR EUR CAP | 08/10 | 3,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 30/10 | 3,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 06/11 | 3,00% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 06/11 | 3,00% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 05/11 | 3,00% |
| R-CO CONVICTION CREDIT EURO C CHF H | 05/11 | 3,00% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 06/11 | 3,00% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 06/11 | 2,99% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 06/11 | 2,99% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 06/11 | 2,99% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 06/11 | 2,99% |
| BANKINTER PLATEA CONSERVADOR, FI A | 05/11 | 2,99% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 05/11 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 06/11 | 2,99% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 06/11 | 2,99% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/11 | 2,99% |
| CT (LUX) EUROPEAN SELECT IU USD | 06/11 | 2,99% |
