| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 07/05 | 1,08% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 07/05 | 1,08% |
| MSIF EURO CORPORATE BOND Z (EUR) | 08/05 | 1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 08/05 | 1,08% |
| MUTUAFONDO LP, FI L | 09/05 | 1,08% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 08/05 | 1,08% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 07/05 | 1,08% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 07/05 | 1,08% |
| RENTA 4 RENTA FIJA EURO, FI A | 09/05 | 1,08% |
| ROBECO GLOBAL CREDITS IH EUR | 09/05 | 1,08% |
| SABADELL HORIZONTE 2026, FI BASE | 08/05 | 1,08% |
| SANTANDER PB TARGET 2026 2, FI A | 08/05 | 1,08% |
| SANTANDER PB TARGET 2026 2, FI D | 08/05 | 1,08% |
| SANTANDER PB TARGET 2026 7, FI | 08/05 | 1,08% |
| SANTANDER RENDIMIENTO, FI CARTERA | 08/05 | 1,08% |
| SANTANDER RENTA FIJA, FI B | 08/05 | 1,08% |
| SANTANDER RENTA FIJA, FI BJ | 08/05 | 1,08% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 08/05 | 1,08% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 09/05 | 1,08% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 07/05 | 1,08% |
