| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 13/08 | 2,87% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 18/08 | 2,87% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 18/08 | 2,87% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 18/08 | 2,87% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 18/08 | 2,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 18/08 | 2,87% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 18/08 | 2,87% |
| RFMI MULTIGESTION, FI | 15/08 | 2,87% |
| SASSOLA SELECCION DINAMICA, FI A | 14/08 | 2,87% |
| SINGULAR MULTIACTIVOS / 60 Z | 15/08 | 2,87% |
| UBS (LUX) CREDIT INCOME EBH CHF | 18/08 | 2,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 18/08 | 2,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 18/08 | 2,87% |
| BGF CHINA BOND D2 EUR (HEDGED) | 18/08 | 2,86% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 18/08 | 2,86% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 18/08 | 2,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 18/08 | 2,86% |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 17/08 | 2,86% |
| CANDRIAM RISK ARBITRAGE I | 14/08 | 2,86% |
| CANDRIAM RISK ARBITRAGE R | 14/08 | 2,86% |
| CINVEST / BAUMA CAPITAL VALUE | 18/08 | 2,86% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 14/08 | 2,86% |
| FINACCESS HORIZONTE 2027, FI L | 14/08 | 2,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 18/08 | 2,86% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/08 | 2,86% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/08 | 2,86% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 18/08 | 2,86% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 18/08 | 2,86% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 18/08 | 2,86% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 18/08 | 2,86% |
| PANZA INVERSIONES, FI B | 18/08 | 2,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 18/08 | 2,86% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 2,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 18/08 | 2,86% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 18/08 | 2,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 18/08 | 2,86% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 18/08 | 2,86% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 18/08 | 2,86% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 18/08 | 2,86% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 18/08 | 2,86% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 18/08 | 2,86% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 18/08 | 2,85% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 18/08 | 2,85% |
| DWS MULTI OPPORTUNITIES RC | 18/08 | 2,85% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 14/08 | 2,85% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 18/08 | 2,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 18/08 | 2,85% |
| GESIURIS BALANCED EURO, FI | 15/08 | 2,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 14/08 | 2,85% |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | 18/08 | 2,85% |
