| MSIF FLOATING RATE ABS I (EUR) | 12/06 | 1,52% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 12/06 | 1,52% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 12/06 | 1,52% |
| SABADELL GARANTIA EXTRA 15, FI | 11/06 | 1,52% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 11/06 | 1,52% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 12/06 | 1,52% |
| TREA CAJAMAR AHORRO, FI A | 12/06 | 1,52% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 12/06 | 1,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 12/06 | 1,52% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 12/06 | 1,52% |
| ABACO RENTA FIJA, FI B | 11/06 | 1,51% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 12/06 | 1,51% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 12/06 | 1,51% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 12/06 | 1,51% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 12/06 | 1,51% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 11/06 | 1,51% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 12/06 | 1,51% |
| AMUNDI SHORT TERM CREDIT I-C | 11/06 | 1,51% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 12/06 | 1,51% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 12/06 | 1,51% |
