| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 06/11 | 3,38% |
| BGF WORLD BOND X2 EUR (HEDGED) | 06/11 | 3,38% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 06/11 | 3,38% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 06/11 | 3,38% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 04/11 | 3,38% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 06/11 | 3,38% |
| COMGEST GROWTH AMERICA EUR R ACC | 05/11 | 3,38% |
| DIRECTOR FLEXIBLE, FI | 04/11 | 3,38% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 05/11 | 3,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 06/11 | 3,38% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 06/11 | 3,38% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 06/11 | 3,38% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 06/11 | 3,38% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 06/11 | 3,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 06/11 | 3,38% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 06/11 | 3,38% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 06/11 | 3,38% |
| MUTUAFONDO 2027 II, FI A | 06/11 | 3,38% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 06/11 | 3,38% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 06/11 | 3,38% |
