| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 05/06 | 1,53% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 04/06 | 1,53% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 05/06 | 1,53% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 05/06 | 1,53% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 05/06 | 1,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 05/06 | 1,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 05/06 | 1,53% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 04/06 | 1,53% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 05/06 | 1,53% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 04/06 | 1,53% |
| SABADELL GARANTIA EXTRA 15, FI | 05/06 | 1,53% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 05/06 | 1,53% |
| SABADELL HORIZONTE 2026, FI PLUS | 05/06 | 1,53% |
| SANTANDER PB TARGET 2026, FI A | 04/06 | 1,53% |
| SANTANDER PB TARGET 2026, FI D | 04/06 | 1,53% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 05/06 | 1,53% |
| SEXTANTE RENTA FIJA, FI L | 05/06 | 1,53% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 05/06 | 1,53% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 05/06 | 1,53% |
| TRESSIS CAUDAL / NORA I | 04/06 | 1,53% |
