| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 27/08 | 2,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 27/08 | 2,44% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 27/08 | 2,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 27/08 | 2,44% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 27/08 | 2,44% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 27/08 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 27/08 | 2,44% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 26/08 | 2,44% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 26/08 | 2,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 27/08 | 2,44% |
| IBERCAJA OBJETIVO 2028, FI B | 27/08 | 2,44% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 27/08 | 2,44% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 27/08 | 2,44% |
| MEDIOLANUM RENTA, FI E-A | 27/08 | 2,44% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 27/08 | 2,44% |
| RENTA 4 PEGASUS, FI P | 27/08 | 2,44% |
| ROBECO ASIAN STARS EQUITIES D USD | 27/08 | 2,44% |
| SANTANDER RF AHORRO, FI CARTERA | 26/08 | 2,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 27/08 | 2,44% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 26/08 | 2,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 27/08 | 2,44% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 27/08 | 2,44% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 26/08 | 2,43% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 27/08 | 2,43% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 27/08 | 2,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 27/08 | 2,43% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 27/08 | 2,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 27/08 | 2,43% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 27/08 | 2,43% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 26/08 | 2,43% |
| DWS INVEST EURO CORPORATE BONDS FC | 27/08 | 2,43% |
| DWS INVEST EURO CORPORATE BONDS TFC | 27/08 | 2,43% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 27/08 | 2,43% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 27/08 | 2,43% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 27/08 | 2,43% |
| GREDOS BOLSA INTERNACIONAL, FI | 26/08 | 2,43% |
| IBERCAJA HIGH YIELD, FI A | 27/08 | 2,43% |
| IMGP US VALUE R EUR HP | 26/08 | 2,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 27/08 | 2,43% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 27/08 | 2,43% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 26/08 | 2,43% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 27/08 | 2,43% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 27/08 | 2,43% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 27/08 | 2,43% |
| MSIF ASIA EQUITY Z (USD) | 27/08 | 2,43% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 27/08 | 2,43% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 27/08 | 2,43% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 27/08 | 2,43% |
| SABADELL PLANIFICACION, FI PREMIER | 27/08 | 2,43% |
| SANTANDER HORIZONTE 2027 2, FI | 25/08 | 2,43% |
