| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 08/05 | 1,04% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 07/05 | 1,04% |
| ABANTE RENTA, FI | 06/05 | 1,03% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 08/05 | 1,03% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 07/05 | 1,03% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | 07/05 | 1,03% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 05/05 | 1,03% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 08/05 | 1,03% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 08/05 | 1,03% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 08/05 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 07/05 | 1,03% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 07/05 | 1,03% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 07/05 | 1,03% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 07/05 | 1,03% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 06/05 | 1,03% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 07/05 | 1,03% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 07/05 | 1,03% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 06/05 | 1,03% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 08/05 | 1,03% |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | 08/05 | 1,03% |
