| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 06/11 | 3,32% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 06/11 | 3,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 06/11 | 3,32% |
| DWS INVEST SHORT DURATION INCOME LC | 06/11 | 3,32% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 06/11 | 3,32% |
| GDP WORLD CORPORATE BONDS, FI | 06/11 | 3,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 06/11 | 3,32% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 06/11 | 3,32% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 06/11 | 3,32% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 06/11 | 3,32% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 06/11 | 3,32% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 06/11 | 3,32% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 05/11 | 3,32% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 05/11 | 3,32% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 05/11 | 3,32% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 05/11 | 3,32% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 06/11 | 3,32% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 30/10 | 3,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | 3,32% |
| R4 SELECCION CONSERVADORA, FI I | 05/11 | 3,32% |
