| DWS INVEST CROCI JAPAN JPY IC7500 | 18/08 | 2,76% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 14/08 | 2,76% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 18/08 | 2,76% |
| H2O MULTI EMERGING DEBT FUND N EUR | 15/08 | 2,76% |
| HIGH RATE, FI | 12/08 | 2,76% |
| INVERSABADELL 70, FI PREMIER | 15/08 | 2,76% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 18/08 | 2,76% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/08 | 2,76% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 14/08 | 2,76% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 18/08 | 2,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 18/08 | 2,76% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | 2,76% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 18/08 | 2,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 18/08 | 2,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 18/08 | 2,76% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 18/08 | 2,76% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/08 | 2,75% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | 15/08 | 2,75% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 18/08 | 2,75% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 18/08 | 2,75% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 18/08 | 2,75% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 18/08 | 2,75% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 18/08 | 2,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 13/08 | 2,75% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 18/08 | 2,75% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 18/08 | 2,75% |
| CT (LUX) UK EQUITIES ZFH CHF | 18/08 | 2,75% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 13/08 | 2,75% |
| DWS INVEST CHINA BONDS FCH | 18/08 | 2,75% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 18/08 | 2,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 18/08 | 2,75% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 18/08 | 2,75% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 18/08 | 2,75% |
| JPM ASIA GROWTH A (ACC) USD | 18/08 | 2,75% |
| MUTUAFONDO 2027, FI L | 18/08 | 2,75% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 18/08 | 2,75% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 18/08 | 2,74% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 18/08 | 2,74% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 18/08 | 2,74% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 18/08 | 2,74% |
| AMUNDI SHORT TERM CREDIT I2-C | 14/08 | 2,74% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 12/08 | 2,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 18/08 | 2,74% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 14/08 | 2,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 18/08 | 2,74% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 18/08 | 2,74% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 18/08 | 2,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 18/08 | 2,74% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 18/08 | 2,74% |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 17/08 | 2,74% |
