| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 15/06 | 1,04% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 15/06 | 1,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 15/06 | 1,04% |
| BNP PARIBAS BOND 6 M I EUR CAP | 12/06 | 1,04% |
| BNP PARIBAS MOIS ISR IC EUR | 15/06 | 1,04% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 15/06 | 1,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 15/06 | 1,04% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 15/06 | 1,04% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 15/06 | 1,04% |
| DIP - LIFT INCOME F1 EUR CAP | 04/06 | 1,04% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 15/06 | 1,04% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 15/06 | 1,04% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 15/06 | 1,04% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 15/06 | 1,04% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 15/06 | 1,04% |
| GREDOS RENTA FIJA, FI | 15/06 | 1,04% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 15/06 | 1,04% |
| HSBC GIF EURO CREDIT BOND BC EUR | 15/06 | 1,04% |
| IBERCAJA DIVERSIFICACION, FI A | 12/06 | 1,04% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 04/06 | 1,04% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 15/06 | 1,04% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 15/06 | 1,04% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/06 | 1,04% |
| LAZARD CREDIT FI SRI PC EUR | 12/06 | 1,04% |
| LAZARD CREDIT FI SRI PD EUR | 12/06 | 1,04% |
| LAZARD CREDIT FI SRI TC EUR | 12/06 | 1,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 15/06 | 1,04% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 15/06 | 1,04% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 15/06 | 1,04% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 15/06 | 1,04% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 11/06 | 1,04% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 15/06 | 1,04% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 15/06 | 1,04% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 12/06 | 1,04% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 15/06 | 1,04% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 15/06 | 1,03% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 15/06 | 1,03% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 15/06 | 1,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 12/06 | 1,03% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 12/06 | 1,03% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 15/06 | 1,03% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 15/06 | 1,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 15/06 | 1,03% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 15/06 | 1,03% |
| BL GLOBAL FLEXIBLE USD B CAP | 15/06 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 15/06 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 15/06 | 1,03% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 12/06 | 1,03% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 15/06 | 1,03% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 15/06 | 1,03% |
