| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 10/08 | 1,00% |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 12/08 | 1,00% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 12/08 | 1,00% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 12/08 | 1,00% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 12/08 | 1,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 12/08 | 1,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 12/08 | 1,00% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 12/08 | 1,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 12/08 | 1,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 12/08 | 1,00% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 12/08 | 1,00% |
| JPM US BOND C (ACC) USD | 12/08 | 0,99% |
| MSIF GLOBAL CREDIT Z (USD) | 12/08 | 0,99% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 12/08 | 0,99% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 12/08 | 0,98% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 11/08 | 0,98% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 12/08 | 0,97% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 12/08 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 12/08 | 0,97% |
| JPM US AGGREGATE BOND C (ACC) USD | 12/08 | 0,97% |