| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 06/05 | 0,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 06/05 | 0,82% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 06/05 | 0,82% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 06/05 | 0,82% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 06/05 | 0,82% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/05 | 0,82% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 06/05 | 0,82% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 06/05 | 0,82% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 06/05 | 0,82% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 06/05 | 0,82% |
| KUTXABANK RENTA FIJA CORTO, FI | 06/05 | 0,82% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 05/05 | 0,82% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 06/05 | 0,82% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 06/05 | 0,82% |
| MURANO PATRIMONIO, FI A | 05/05 | 0,82% |
| MUTUAFONDO 2025 II, FI A | 06/05 | 0,82% |
| MUTUAFONDO EVOLUCION, FI A | 05/05 | 0,82% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 06/05 | 0,82% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/05 | 0,82% |
| PANZA CORTO PLAZO, FI | 06/05 | 0,82% |
