| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 27/08 | 2,56% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 27/08 | 2,56% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 27/08 | 2,56% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 27/08 | 2,55% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 27/08 | 2,55% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 27/08 | 2,55% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 27/08 | 2,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 27/08 | 2,55% |
| BANKINTER CONSOLIDACION 2028, FI | 25/08 | 2,55% |
| BGF EURO SHORT DURATION BOND A4 EUR | 27/08 | 2,55% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 27/08 | 2,55% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 27/08 | 2,55% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 27/08 | 2,55% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 27/08 | 2,55% |
| DWS EUROZONE BONDS FLEXIBLE LD | 27/08 | 2,55% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 27/08 | 2,55% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 27/08 | 2,55% |
| ETHNA-DEFENSIV T | 27/08 | 2,55% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 27/08 | 2,55% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 27/08 | 2,55% |
| GDP WORLD CORPORATE BONDS, FI | 27/08 | 2,55% |
| GLOBAL ALLOCATION, FI I | 27/08 | 2,55% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 27/08 | 2,55% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 27/08 | 2,55% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/08 | 2,55% |
| LABORAL KUTXA SELEK BALANCE, FI | 25/08 | 2,55% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 27/08 | 2,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 26/08 | 2,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 27/08 | 2,55% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 27/08 | 2,55% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 27/08 | 2,55% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 27/08 | 2,55% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 27/08 | 2,54% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 26/08 | 2,54% |
| BGF UNITED KINGDOM A2 EUR | 27/08 | 2,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 27/08 | 2,54% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 27/08 | 2,54% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 27/08 | 2,54% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 26/08 | 2,54% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 27/08 | 2,54% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 26/08 | 2,54% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 26/08 | 2,54% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 26/08 | 2,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 27/08 | 2,54% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 27/08 | 2,54% |
| INVERSABADELL 70, FI BASE | 27/08 | 2,54% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 27/08 | 2,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 27/08 | 2,54% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 27/08 | 2,54% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 27/08 | 2,54% |
