| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 02/05 | 1,03% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 28/04 | 1,03% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 02/05 | 1,03% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 02/05 | 1,03% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 02/05 | 1,03% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 02/05 | 1,03% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 02/05 | 1,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 02/05 | 1,03% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 30/04 | 1,03% |
| SANTANDER RENDIMIENTO, FI CARTERA | 30/04 | 1,03% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 02/05 | 1,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/05 | 1,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 02/05 | 1,03% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 02/05 | 1,03% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | 02/05 | 1,03% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 02/05 | 1,02% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 30/04 | 1,02% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 29/04 | 1,02% |
| ARQUIA BANCA RF EURO, FI CARTERA | 01/05 | 1,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 02/05 | 1,02% |
