| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 18/08 | 1,70% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 19/08 | 1,70% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 18/08 | 1,70% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 18/08 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 19/08 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 19/08 | 1,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 19/08 | 1,70% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 19/08 | 1,70% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 19/08 | 1,70% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/08 | 1,70% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 19/08 | 1,70% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 18/08 | 1,70% |
| LABORAL KUTXA HORIZONTE 2028, FI | 18/08 | 1,70% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/08 | 1,70% |
| MEDIOLANUM FONDCUENTA, FI E | 19/08 | 1,70% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 19/08 | 1,70% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 18/08 | 1,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 19/08 | 1,70% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 19/08 | 1,70% |
| PICTET - EUR CORPORATE BONDS R | 18/08 | 1,70% |
