| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 27/08 | 2,47% |
| BNP PARIBAS AQUA CLASSIC CAP | 27/08 | 2,47% |
| BNP PARIBAS SOCIAL BOND I CAP | 27/08 | 2,47% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 26/08 | 2,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 27/08 | 2,47% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 27/08 | 2,47% |
| CINVEST II / INVERSION FLEXIBLE | 26/08 | 2,47% |
| CT (LUX) UK EQUITIES AG GBP | 27/08 | 2,47% |
| DAVIS VALUE FUND A DIS USD | 27/08 | 2,47% |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | 27/08 | 2,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 27/08 | 2,47% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 27/08 | 2,47% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 27/08 | 2,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 27/08 | 2,47% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/08 | 2,47% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 27/08 | 2,47% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 27/08 | 2,47% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 27/08 | 2,47% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 27/08 | 2,47% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 26/08 | 2,47% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 26/08 | 2,47% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 27/08 | 2,47% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 26/08 | 2,47% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 26/08 | 2,47% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 27/08 | 2,47% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 26/08 | 2,47% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 26/08 | 2,47% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 27/08 | 2,47% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 27/08 | 2,47% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 27/08 | 2,47% |
| TREA CAJAMAR HORIZONTE 2027, FI | 27/08 | 2,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 27/08 | 2,47% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 27/08 | 2,47% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 27/08 | 2,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 27/08 | 2,47% |
| VALUE TREE BALANCED C EUR CAP | 27/08 | 2,47% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 27/08 | 2,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 27/08 | 2,47% |
| ALMA V, FIL A | 31/07 | 2,46% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 27/08 | 2,46% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | 27/08 | 2,46% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 27/08 | 2,46% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 27/08 | 2,46% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 27/08 | 2,46% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 27/08 | 2,46% |
| CBNK CARTERA PREMIER 50, FI BASE | 26/08 | 2,46% |
| CPR FOCUS INFLATION R | 27/08 | 2,46% |
| EURIZON FUND-BOND USD LTE RH EUR | 26/08 | 2,46% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 27/08 | 2,46% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 26/08 | 2,46% |
