| SANTANDER HORIZONTE 2027 2, FI | 18/08 | 2,45% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 20/08 | 2,45% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 20/08 | 2,45% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 20/08 | 2,45% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 20/08 | 2,45% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 19/08 | 2,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 20/08 | 2,44% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 20/08 | 2,44% |
| BEST IDEAS, FI A | 19/08 | 2,44% |
| BGF ESG MULTI-ASSET I2 EUR | 20/08 | 2,44% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 20/08 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 20/08 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 20/08 | 2,44% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 18/08 | 2,44% |
| CT (LUX) EUROPEAN SELECT IE USD | 20/08 | 2,44% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 20/08 | 2,44% |
| DWS MULTI OPPORTUNITIES LD | 20/08 | 2,44% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 19/08 | 2,44% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 20/08 | 2,44% |
| IBERCAJA OBJETIVO 2028, FI B | 20/08 | 2,44% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 20/08 | 2,44% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 20/08 | 2,44% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 20/08 | 2,44% |
| JPM ASIA GROWTH I2 (ACC) USD | 20/08 | 2,44% |
| JPM GLOBAL VALUE C (ACC) EUR | 20/08 | 2,44% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 19/08 | 2,44% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 19/08 | 2,44% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 19/08 | 2,44% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 20/08 | 2,44% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 20/08 | 2,44% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 20/08 | 2,44% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 20/08 | 2,44% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 20/08 | 2,43% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 20/08 | 2,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 20/08 | 2,43% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 20/08 | 2,43% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 18/08 | 2,43% |
| CAIXABANK DESTINO 2040, FI PLUS | 18/08 | 2,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 20/08 | 2,43% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 20/08 | 2,43% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 20/08 | 2,43% |
| DWS INVEST MULTI OPPORTUNITIES FD | 20/08 | 2,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 19/08 | 2,43% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 19/08 | 2,43% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 20/08 | 2,43% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 20/08 | 2,43% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 20/08 | 2,43% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 20/08 | 2,43% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 19/08 | 2,43% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 20/08 | 2,43% |
