| R-CO CONVICTION CREDIT EURO M EUR | 03/08 | 1,27% |
| SABADELL HORIZONTE 2026, FI CARTERA | 03/08 | 1,27% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 04/08 | 1,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 04/08 | 1,27% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 04/08 | 1,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 04/08 | 1,27% |
| UNICAJA PATRIMONIO, FI PR | 03/08 | 1,27% |
| WAM DURACION 0-3, FI B | 04/08 | 1,27% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 04/08 | 1,27% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 04/08 | 1,27% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 04/08 | 1,27% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 04/08 | 1,26% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 04/08 | 1,26% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 03/08 | 1,26% |
| BANKINTER HORIZONTE 2026, FI C | 04/08 | 1,26% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 04/08 | 1,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 04/08 | 1,26% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 04/08 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 04/08 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 04/08 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 04/08 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 04/08 | 1,26% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 04/08 | 1,26% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 04/08 | 1,26% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 03/08 | 1,26% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 03/08 | 1,26% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 04/08 | 1,26% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 04/08 | 1,26% |
| FIDELITY ILF THE EURO FUND K100 ACC | 04/08 | 1,26% |
| FON FINECO INTERES, FI A | 03/08 | 1,26% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 04/08 | 1,26% |
| GROUPAMA ENTREPRISES IC | 04/08 | 1,26% |
| GROUPAMA ENTREPRISES ZC | 04/08 | 1,26% |
| GROUPAMA TRESORERIE RC | 04/08 | 1,26% |
| HSBC GIF GLOBAL BOND EC USD | 04/08 | 1,26% |
| INVESCO STERLING BOND A CAP GBP | 04/08 | 1,26% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 04/08 | 1,26% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 04/08 | 1,26% |
| JPM US BOND D (ACC) USD | 04/08 | 1,26% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 03/08 | 1,26% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 04/08 | 1,26% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 04/08 | 1,26% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 03/08 | 1,26% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 04/08 | 1,26% |
| PICTET - FAMILY HP CHF | 04/08 | 1,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 03/08 | 1,26% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 04/08 | 1,26% |
| SABADELL BUY AND WATCH 06 2027, FI | 03/08 | 1,26% |
| SANTANDER RENDIMIENTO, FI CARTERA | 03/08 | 1,26% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 04/08 | 1,26% |
