| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 27/08 | 1,06% |
| IBERCAJA RF HORIZONTE 2027, FI A | 27/08 | 1,06% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 27/08 | 1,06% |
| LAZARD CREDIT FI SRI RVC EUR | 26/08 | 1,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 26/08 | 1,06% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 26/08 | 1,06% |
| MARCH RENTA FIJA 2026, FI | 27/08 | 1,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 27/08 | 1,06% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 27/08 | 1,06% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 1,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 27/08 | 1,06% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 26/08 | 1,06% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 26/08 | 1,06% |
| SABADELL HORIZONTE 2026, FI PYME | 27/08 | 1,06% |
| SANTANDER PB TARGET 2026 2, FI A | 26/08 | 1,06% |
| SANTANDER PB TARGET 2027 2, FI A | 26/08 | 1,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 27/08 | 1,06% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | 27/08 | 1,06% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 27/08 | 1,06% |
| TEMPLETON GLOBAL N (ACC) USD | 27/08 | 1,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 27/08 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 27/08 | 1,06% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 27/08 | 1,06% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 27/08 | 1,06% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 27/08 | 1,06% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 27/08 | 1,05% |
| BGF ASIAN HIGH YIELD BOND X6 USD | 25/08 | 1,05% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 25/08 | 1,05% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 26/08 | 1,05% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 26/08 | 1,05% |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 27/08 | 1,05% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 26/08 | 1,05% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 26/08 | 1,05% |
| EURIZON FUND II-EURO CASH R EUR | 26/08 | 1,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 1,05% |
| GVCGAESCO CONSTANTFONS, FI | 26/08 | 1,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 25/08 | 1,05% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 27/08 | 1,05% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 27/08 | 1,05% |
| LA FRANCAISE CARBON IMPACT 2026 R | 26/08 | 1,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 26/08 | 1,05% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 26/08 | 1,05% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 26/08 | 1,05% |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 26/08 | 1,05% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 27/08 | 1,05% |
| MSIF GLOBAL BOND AH2 (USD) | 27/08 | 1,05% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 27/08 | 1,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 27/08 | 1,05% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 27/08 | 1,05% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 26/08 | 1,05% |
