| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 16/05 | 1,13% |
| EDM RENTA, FI R | 19/05 | 1,13% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 19/05 | 1,13% |
| GDP WORLD GOVERNMENT BONDS, FI | 19/05 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/05 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 19/05 | 1,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 19/05 | 1,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 19/05 | 1,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 19/05 | 1,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 19/05 | 1,13% |
| HSBC GIF EURO CREDIT BOND ID EUR | 19/05 | 1,13% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 19/05 | 1,13% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 19/05 | 1,13% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 19/05 | 1,13% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 19/05 | 1,13% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | 1,13% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 19/05 | 1,13% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 19/05 | 1,13% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 19/05 | 1,13% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 19/05 | 1,13% |
