| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | 2,71% |
| PIMCO EURO BOND INVESTOR EUR CAP | 06/11 | 2,71% |
| ROBECO SDG CREDIT INCOME BXH EUR | 06/11 | 2,71% |
| SABADELL HORIZONTE 2026, FI PREMIER | 06/11 | 2,71% |
| SANTANDER HORIZONTE 2026 3, FI | 04/11 | 2,71% |
| SANTANDER HORIZONTE 2027 3, FI | 04/11 | 2,71% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 06/11 | 2,71% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 06/11 | 2,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 06/11 | 2,70% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 06/11 | 2,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 06/11 | 2,70% |
| BGF EURO CORPORATE BOND E2 EUR | 06/11 | 2,70% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 06/11 | 2,70% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 05/11 | 2,70% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 06/11 | 2,70% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 06/11 | 2,70% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 05/11 | 2,70% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 06/11 | 2,70% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 06/11 | 2,70% |
| DWS INVEST SHORT DURATION CREDIT NC | 06/11 | 2,70% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 06/11 | 2,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 05/11 | 2,70% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 06/11 | 2,70% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 05/11 | 2,70% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 05/11 | 2,70% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 06/11 | 2,70% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 05/11 | 2,70% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 06/11 | 2,70% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 06/11 | 2,70% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 05/11 | 2,70% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 06/11 | 2,70% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 06/11 | 2,70% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 06/11 | 2,70% |
| RENTA 4 RENTA FIJA EURO, FI I | 06/11 | 2,70% |
| SANTANDER HORIZONTE 2027 4, FI | 04/11 | 2,70% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 06/11 | 2,70% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 05/11 | 2,69% |
| BANKINTER HORIZONTE 2027, FI C | 06/11 | 2,69% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 06/11 | 2,69% |
| BGF UNITED KINGDOM A4 GBP | 06/11 | 2,69% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 04/11 | 2,69% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 05/11 | 2,69% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 06/11 | 2,69% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 06/11 | 2,69% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 06/11 | 2,69% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 05/11 | 2,69% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 06/11 | 2,69% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 06/11 | 2,69% |
| DWS INVEST SHORT DURATION CREDIT PFC | 06/11 | 2,69% |
| EDM-AHORRO, FI R | 06/11 | 2,69% |
