| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 1,05% |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | 26/08 | 1,05% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 27/08 | 1,05% |
| ROBECO GLOBAL SDG CREDITS FH USD | 27/08 | 1,05% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 26/08 | 1,05% |
| SANTANDER PB TARGET 2026 4, FI A | 26/08 | 1,05% |
| SASSOLA SELECCION BASE, FI A | 26/08 | 1,05% |
| SYCOYIELD 2032 RC | 26/08 | 1,05% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 27/08 | 1,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 27/08 | 1,05% |
| UNICAJA CAPITAL FINANCIERO, FI A | 26/08 | 1,05% |
| UNICAJA CAPITAL FINANCIERO, FI B | 26/08 | 1,05% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 26/08 | 1,04% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 27/08 | 1,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 25/08 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 27/08 | 1,04% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 27/08 | 1,04% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 27/08 | 1,04% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 27/08 | 1,04% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 27/08 | 1,04% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 26/08 | 1,04% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 27/08 | 1,04% |
| FONDMAPFRE GARANTIA V, FI | 26/08 | 1,04% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 27/08 | 1,04% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 27/08 | 1,04% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 27/08 | 1,04% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 27/08 | 1,04% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 26/08 | 1,04% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 26/08 | 1,04% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 27/08 | 1,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 27/08 | 1,04% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 26/08 | 1,04% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 27/08 | 1,04% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 27/08 | 1,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 27/08 | 1,04% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 27/08 | 1,04% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 26/08 | 1,04% |
| UBS CORTO PLAZO, FI B | 27/08 | 1,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 27/08 | 1,04% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 27/08 | 1,04% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 27/08 | 1,04% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 27/08 | 1,04% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 26/08 | 1,03% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 27/08 | 1,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 27/08 | 1,03% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 27/08 | 1,03% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 1,03% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 27/08 | 1,03% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 27/08 | 1,03% |
| CI CIMS 2027, FI | 27/08 | 1,03% |
