| UNIFOND RENTAS GARANTIZADO 2029, FI | 05/11 | 3,27% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 06/11 | 3,27% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 06/11 | 3,27% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 06/11 | 3,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 06/11 | 3,26% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 06/11 | 3,26% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 06/11 | 3,26% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 04/11 | 3,26% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 05/11 | 3,26% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 05/11 | 3,26% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 05/11 | 3,26% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 05/11 | 3,26% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 06/11 | 3,26% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 06/11 | 3,26% |
| HSBC GIF EURO CREDIT BOND BC EUR | 06/11 | 3,26% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 06/11 | 3,26% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 06/11 | 3,26% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 06/11 | 3,26% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 06/11 | 3,26% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 06/11 | 3,26% |
