| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 15/05 | 1,08% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 15/05 | 1,08% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | 15/05 | 1,08% |
| AMUNDI ABS RESPONSIBLE I-C | 14/05 | 1,07% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 15/05 | 1,07% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 15/05 | 1,07% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 15/05 | 1,07% |
| BGF EURO SHORT DURATION BOND E2 EUR | 15/05 | 1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 15/05 | 1,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 14/05 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 15/05 | 1,07% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 14/05 | 1,07% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 14/05 | 1,07% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 14/05 | 1,07% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 15/05 | 1,07% |
| COBAS RENTA, FI | 14/05 | 1,07% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 15/05 | 1,07% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 15/05 | 1,07% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 15/05 | 1,07% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 15/05 | 1,07% |
