| AMUNDI BUY & WATCH 2028 P-C | 14/08 | 2,79% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 18/08 | 2,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 18/08 | 2,79% |
| BGF EURO SHORT DURATION BOND D2 EUR | 18/08 | 2,79% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 14/08 | 2,79% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 17/08 | 2,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 18/08 | 2,79% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 18/08 | 2,79% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 18/08 | 2,79% |
| DWS INVEST SHORT DURATION CREDIT TFC | 18/08 | 2,79% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 14/08 | 2,79% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 18/08 | 2,79% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 18/08 | 2,79% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 18/08 | 2,79% |
| IMDI FUNDS / IMDI OCRE | 13/08 | 2,79% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 18/08 | 2,79% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 18/08 | 2,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 18/08 | 2,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 18/08 | 2,79% |
| MUTUAFONDO, FI A | 18/08 | 2,79% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 18/08 | 2,79% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 18/08 | 2,79% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 18/08 | 2,79% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 15/08 | 2,79% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 18/08 | 2,79% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 18/08 | 2,79% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 18/08 | 2,79% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 18/08 | 2,79% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 14/08 | 2,79% |
| BANKINTER HORIZONTE 2028, FI C | 18/08 | 2,78% |
| BGF EURO SHORT DURATION BOND D4 EUR | 18/08 | 2,78% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 18/08 | 2,78% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 18/08 | 2,78% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 14/08 | 2,78% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 18/08 | 2,78% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/08 | 2,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 18/08 | 2,78% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 18/08 | 2,78% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 18/08 | 2,78% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 18/08 | 2,78% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 14/08 | 2,78% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 18/08 | 2,78% |
| JPM GLOBAL BALANCED C (DIST) EUR | 18/08 | 2,78% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 18/08 | 2,78% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 18/08 | 2,78% |
| MSIF ASIA EQUITY I (USD) | 18/08 | 2,78% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 18/08 | 2,78% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 18/08 | 2,78% |
| SABADELL EQUILIBRADO, FI PREMIER | 13/08 | 2,78% |
| SABADELL EURO YIELD, FI CARTERA | 15/08 | 2,78% |
