| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 04/11 | 2,09% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 04/11 | 2,09% |
| FONDITEL EURO HORIZONTE 2026, FI | 04/11 | 2,09% |
| FONDO AHORRO, FI | 04/11 | 2,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 05/11 | 2,09% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 05/11 | 2,09% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 05/11 | 2,09% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 05/11 | 2,09% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 04/11 | 2,09% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 31/10 | 2,09% |
| MARCH CARTERA DEFENSIVA, FI A | 30/10 | 2,09% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 05/11 | 2,09% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 05/11 | 2,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 30/10 | 2,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 05/11 | 2,09% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 05/11 | 2,09% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 04/11 | 2,09% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 05/11 | 2,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 05/11 | 2,08% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 05/11 | 2,08% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 04/11 | 2,08% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 05/11 | 2,08% |
| ATL CAPITAL CORTO PLAZO, FI L | 05/11 | 2,08% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 05/11 | 2,08% |
| BGF EMERGING MARKETS BOND I2 EUR | 05/11 | 2,08% |
| BGF EURO BOND A2 EUR | 05/11 | 2,08% |
| BGF EURO RESERVE X2 EUR | 05/11 | 2,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 05/11 | 2,08% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 05/11 | 2,08% |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | 09/10 | 2,08% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 05/11 | 2,08% |
| CAIXABANK AHORRO, FI INTERNA | 04/11 | 2,08% |
| CAIXABANK AHORRO, FI SIN RETRO | 04/11 | 2,08% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 05/11 | 2,08% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 05/11 | 2,08% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 05/11 | 2,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 04/11 | 2,08% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 05/11 | 2,08% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 05/11 | 2,08% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 05/11 | 2,08% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 05/11 | 2,08% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 05/11 | 2,08% |
| PICTET - GLOBAL EMERGING DEBT I USD | 05/11 | 2,08% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 04/11 | 2,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 05/11 | 2,08% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 05/11 | 2,08% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 05/11 | 2,08% |
| SANTANDER PB TARGET 2025, FI A | 04/11 | 2,08% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 05/11 | 2,08% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 05/11 | 2,08% |
