| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 03/08 | 1,48% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 31/07 | 1,48% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 03/08 | 1,48% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 31/07 | 1,48% |
| EURIZON FUND-BOND HIGH YIELD C EUR | 31/07 | 1,48% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 03/08 | 1,48% |
| FONDO SELECCION / CASER AV 20 A | 30/07 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/08 | 1,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 03/08 | 1,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | 03/08 | 1,48% |
| IBERCAJA DIVERSIFICACION, FI C | 28/07 | 1,48% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 03/08 | 1,48% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 03/08 | 1,48% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/08 | 1,48% |
| LABORAL KUTXA SELEK BASE, FI | 31/07 | 1,48% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 31/07 | 1,48% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 03/08 | 1,48% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 03/08 | 1,48% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 03/08 | 1,48% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 31/07 | 1,48% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 31/07 | 1,48% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 31/07 | 1,48% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 31/07 | 1,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 03/08 | 1,47% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 03/08 | 1,47% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 03/08 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 03/08 | 1,47% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 30/07 | 1,47% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 31/07 | 1,47% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 03/08 | 1,47% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | 03/08 | 1,47% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 03/08 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 03/08 | 1,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 03/08 | 1,47% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 03/08 | 1,47% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 03/08 | 1,47% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 03/08 | 1,47% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 03/08 | 1,47% |
| LA FRANCAISE SUB DEBT C | 31/07 | 1,47% |
| LA FRANCAISE SUB DEBT D | 31/07 | 1,47% |
| LA FRANCAISE SUB DEBT TC EUR | 31/07 | 1,47% |
| MAN DYNAMIC INCOME DB H CHF | 30/07 | 1,47% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 03/08 | 1,47% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 03/08 | 1,47% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 03/08 | 1,47% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 03/08 | 1,47% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 03/08 | 1,47% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 30/07 | 1,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 03/08 | 1,47% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 03/08 | 1,47% |
