| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 20/06 | 1,88% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 23/06 | 1,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 20/06 | 1,88% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 20/06 | 1,88% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 20/06 | 1,88% |
| IBERCAJA RF HORIZONTE 2028, FI A | 23/06 | 1,88% |
| IBERCAJA RF HORIZONTE 2029, FI A | 23/06 | 1,88% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 20/06 | 1,88% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 23/06 | 1,88% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 20/06 | 1,88% |
| LABORAL KUTXA AKTIBO IPAR, FI | 20/06 | 1,88% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 20/06 | 1,88% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 20/06 | 1,88% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 20/06 | 1,88% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 19/06 | 1,88% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 20/06 | 1,88% |
| MUTUAFONDO 2027, FI D | 23/06 | 1,88% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 23/06 | 1,88% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/05 | 1,88% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 20/06 | 1,88% |
