| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 18/06 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 18/06 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 18/06 | 2,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 18/06 | 2,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 19/06 | 2,08% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 19/06 | 2,08% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 19/06 | 2,08% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 18/06 | 2,08% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 19/06 | 2,08% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | 19/06 | 2,08% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 19/06 | 2,08% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 19/06 | 2,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 18/06 | 2,08% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 19/06 | 2,08% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 19/06 | 2,08% |
| POLAR RENTA FIJA, FI A | 19/06 | 2,08% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 18/06 | 2,08% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 18/06 | 2,08% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 19/06 | 2,08% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 18/06 | 2,08% |
