| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 13/08 | 3,02% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 15/08 | 3,02% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | 12/08 | 3,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 14/08 | 3,02% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 13/08 | 3,01% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 14/08 | 3,01% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 14/08 | 3,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 14/08 | 3,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 14/08 | 3,01% |
| BANKINTER FLEXIBLE BOND, FI B | 14/08 | 3,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 13/08 | 3,01% |
| DWS SDG GLOBAL EQUITIES IC | 15/08 | 3,01% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 14/08 | 3,01% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 15/08 | 3,01% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 14/08 | 3,01% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/08 | 3,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 12/08 | 3,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/08 | 3,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 12/08 | 3,01% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 14/08 | 3,01% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 15/08 | 3,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 14/08 | 3,01% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 14/08 | 3,01% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 15/08 | 3,01% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 3,01% |
| SYCOMORE ALLOCATION PATRIMOINE R | 13/08 | 3,01% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 13/08 | 3,01% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 12/08 | 3,01% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 14/08 | 3,01% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 14/08 | 3,01% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 15/08 | 3,01% |
| ABANCA BONOS CORPORATIVOS, FI SP | 13/08 | 3,00% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 13/08 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 14/08 | 3,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 15/08 | 3,00% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 14/08 | 3,00% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 14/08 | 3,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 15/08 | 3,00% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 01/08 | 3,00% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 14/08 | 3,00% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 14/08 | 3,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 14/08 | 3,00% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 13/08 | 3,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 15/08 | 3,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 14/08 | 2,99% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 14/08 | 2,99% |
| B&H RENTA FIJA, FI | 13/08 | 2,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 14/08 | 2,99% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 12/08 | 2,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 14/08 | 2,99% |
