| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 06/11 | 2,49% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 05/11 | 2,49% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 05/11 | 2,49% |
| ODDO BHF POLARIS MODERATE CN-EUR | 15/10 | 2,49% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 06/11 | 2,49% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/10 | 2,49% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 06/11 | 2,49% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 06/11 | 2,49% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 06/11 | 2,49% |
| ZENIT GESTION, FI | 06/11 | 2,49% |
| ACACIA RENTA CORTO PLAZO, FI | 06/11 | 2,48% |
| ALLIANZ THEMATICA IT EUR | 06/11 | 2,48% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 06/11 | 2,48% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 06/11 | 2,48% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 06/11 | 2,48% |
| BBVA BONOS DURACION, FI B | 04/11 | 2,48% |
| BESTINVER CORTO PLAZO, FI B | 06/11 | 2,48% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 06/11 | 2,48% |
| BGF GLOBAL ALLOCATION D4 EUR | 06/11 | 2,48% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 06/11 | 2,48% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 06/11 | 2,48% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 05/11 | 2,48% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 06/11 | 2,48% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 06/11 | 2,48% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 05/11 | 2,48% |
| CE HORIZON 2027, FI | 06/11 | 2,48% |
| CI CIMS 2027 2E, FI | 06/11 | 2,48% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 06/11 | 2,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 06/11 | 2,48% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 05/11 | 2,48% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 06/11 | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 06/11 | 2,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 06/11 | 2,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 06/11 | 2,48% |
| IBERCAJA 2028 GARANTIZADO, FI | 06/11 | 2,48% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 06/11 | 2,48% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 06/11 | 2,48% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 06/11 | 2,48% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 06/11 | 2,48% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 05/11 | 2,48% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 05/11 | 2,48% |
| MEDIOLANUM RENTA, FI S-B | 06/11 | 2,48% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 15/10 | 2,48% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 05/11 | 2,48% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 16/10 | 2,48% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 06/11 | 2,48% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 06/11 | 2,48% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 06/11 | 2,48% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 04/11 | 2,48% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 05/11 | 2,48% |
