| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 06/11 | 2,24% |
| BANKINTER DEUDA PUBLICA 2028, FI | 06/11 | 2,24% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 06/11 | 2,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 06/11 | 2,24% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 06/11 | 2,24% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 06/11 | 2,24% |
| DWS COVERED BOND FUND ID | 06/11 | 2,24% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 06/11 | 2,24% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 06/11 | 2,24% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 06/11 | 2,24% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 06/11 | 2,24% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 06/11 | 2,24% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 06/11 | 2,24% |
| MILLESIMA 2026 I CHF (H) CAP | 08/10 | 2,24% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 06/11 | 2,24% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 04/11 | 2,24% |
| SABADELL RENDIMIENTO, FI PREMIER | 06/11 | 2,24% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 06/11 | 2,24% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 06/11 | 2,24% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 05/11 | 2,24% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 06/11 | 2,24% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 06/11 | 2,24% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 06/11 | 2,23% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 06/11 | 2,23% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 06/11 | 2,23% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 06/11 | 2,23% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 04/11 | 2,23% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 06/11 | 2,23% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 06/11 | 2,23% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 05/11 | 2,23% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 05/11 | 2,23% |
| DPAM L PATRIMONIAL FUND W CAP | 05/11 | 2,23% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 06/11 | 2,23% |
| ECHIQUIER ENTREPRENEURS A | 05/11 | 2,23% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 05/11 | 2,23% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 05/11 | 2,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 06/11 | 2,23% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 06/11 | 2,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 06/11 | 2,23% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 06/11 | 2,23% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 05/11 | 2,23% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 05/11 | 2,23% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 05/11 | 2,23% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 05/11 | 2,23% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 05/11 | 2,23% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 06/11 | 2,23% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 06/11 | 2,23% |
| WAM GLOBAL ALLOCATION, FI A | 05/11 | 2,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 06/11 | 2,23% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 06/11 | 2,23% |
