| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 04/06 | 1,44% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 03/06 | 1,44% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 03/06 | 1,44% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 04/06 | 1,44% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 04/06 | 1,44% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 03/06 | 1,44% |
| RENTA 4 VALOR RELATIVO, FI I | 04/06 | 1,44% |
| RURAL RENTA FIJA 5, FI CARTERA | 04/06 | 1,44% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 02/06 | 1,44% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 03/06 | 1,44% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 04/06 | 1,44% |
| SINGULAR MULTIACTIVOS / 40 A | 03/06 | 1,44% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 04/06 | 1,44% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 04/06 | 1,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 04/06 | 1,44% |
| TREA CAJAMAR AHORRO, FI A | 04/06 | 1,44% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 04/06 | 1,44% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 04/06 | 1,43% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 04/06 | 1,43% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 04/06 | 1,43% |
