| GROUPAMA ULTRA SHORT TERM BOND IC | 05/06 | 1,41% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 05/06 | 1,41% |
| H2O MULTI EMERGING DEBT FUND N EUR | 04/06 | 1,41% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 05/06 | 1,41% |
| LABORAL KUTXA HORIZONTE 2027, FI | 04/06 | 1,41% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 04/06 | 1,41% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 05/06 | 1,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 05/06 | 1,41% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 04/06 | 1,41% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 04/06 | 1,41% |
| ROBECO CIRCULAR ECONOMY F EUR | 05/06 | 1,41% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 03/06 | 1,41% |
| SANTANDER RENTA FIJA, FI I | 04/06 | 1,41% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 05/06 | 1,41% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-DIS | 05/06 | 1,41% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 04/06 | 1,41% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 05/06 | 1,41% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 05/06 | 1,41% |
| ABANTE CARTERA RENTA FIJA, FI | 05/06 | 1,40% |
| ACACIA RENTA CORTO PLAZO, FI | 04/06 | 1,40% |
