| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 27/08 | 2,09% |
| MEDIOLANUM RENTA, FI S-A | 28/08 | 2,09% |
| MEDIOLANUM RENTA, FI S-B | 28/08 | 2,09% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 27/08 | 2,09% |
| PIMCO EURO CREDIT E EUR CAP | 28/08 | 2,09% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 28/08 | 2,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 28/08 | 2,09% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 28/08 | 2,09% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 28/08 | 2,09% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 28/08 | 2,09% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 27/08 | 2,09% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | 27/08 | 2,09% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 28/08 | 2,09% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 28/08 | 2,08% |
| BL GLOBAL 50 AM DIS | 28/08 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 28/08 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 28/08 | 2,08% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 28/08 | 2,08% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 28/08 | 2,08% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 27/08 | 2,08% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 27/08 | 2,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 27/08 | 2,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 28/08 | 2,08% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 28/08 | 2,08% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 27/08 | 2,08% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 28/08 | 2,08% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 28/08 | 2,08% |
| ECHIQUIER SHORT TERM CREDIT A | 27/08 | 2,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 28/08 | 2,08% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 28/08 | 2,08% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 27/08 | 2,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 28/08 | 2,08% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 28/08 | 2,08% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 27/08 | 2,08% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 27/08 | 2,08% |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 27/08 | 2,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 28/08 | 2,08% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 27/08 | 2,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 2,08% |
| R4 SELECCION MODERADA, FI | 27/08 | 2,08% |
| SANTALUCIA RENTA FIJA, FI B | 28/08 | 2,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 28/08 | 2,08% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 28/08 | 2,08% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 28/08 | 2,07% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 28/08 | 2,07% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 28/08 | 2,07% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 28/08 | 2,07% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 27/08 | 2,07% |
| ARQUIA RF EURO, FI PLUS | 28/08 | 2,07% |
| BESTINVER CORTO PLAZO, FI Z | 28/08 | 2,07% |
