| DWS INVEST CROCI SECTORS PLUS XC | 08/08 | 1,93% |
| FONDMAPFRE GLOBAL, FI R | 07/08 | 1,93% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 07/08 | 1,93% |
| GLOBAL MIX FUND, FI | 06/08 | 1,93% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 08/08 | 1,93% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 07/08 | 1,93% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 08/08 | 1,93% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 08/08 | 1,93% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 08/08 | 1,93% |
| KUTXABANK RF SELECCION CARTERAS, FI | 08/08 | 1,93% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 08/08 | 1,93% |
| MSIF FLOATING RATE ABS A (EUR) | 08/08 | 1,93% |
| PICTET - EUR BONDS P | 07/08 | 1,93% |
| PICTET - EUR BONDS P DY | 07/08 | 1,93% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 08/08 | 1,93% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 08/08 | 1,93% |
| ROBECO EURO SDG CREDITS D EUR | 08/08 | 1,93% |
| SABADELL INTERES EURO, FI PYME | 07/08 | 1,93% |
| SANTALUCIA RENTA FIJA 2028, FI B | 08/08 | 1,93% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 07/08 | 1,93% |
