| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 14/05 | 1,08% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 15/05 | 1,08% |
| MARCH PAGARES, FI I | 15/05 | 1,08% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 15/05 | 1,08% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 14/05 | 1,08% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 14/05 | 1,08% |
| MURANO CRECIMIENTO, FI A | 14/05 | 1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 15/05 | 1,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 14/05 | 1,08% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 15/05 | 1,08% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 15/05 | 1,08% |
| ROBECO GLOBAL CREDITS IH EUR | 15/05 | 1,08% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 14/05 | 1,08% |
| SANTANDER PB TARGET 2025, FI A | 14/05 | 1,08% |
| SANTANDER PB TARGET 2025, FI D | 14/05 | 1,08% |
| SANTANDER PB TARGET 2026 6, FI A | 14/05 | 1,08% |
| SANTANDER PB TARGET 2026 6, FI D | 14/05 | 1,08% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 15/05 | 1,08% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 15/05 | 1,08% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 15/05 | 1,08% |
