| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 13/08 | 3,54% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 13/08 | 3,54% |
| BGF SUSTAINABLE ENERGY A4 GBP | 13/08 | 3,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/08 | 3,54% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 12/08 | 3,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 13/08 | 3,54% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 13/08 | 3,54% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 13/08 | 3,54% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 13/08 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 12/08 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 13/08 | 3,54% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 13/08 | 3,54% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 13/08 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 13/08 | 3,54% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 13/08 | 3,54% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 13/08 | 3,54% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 13/08 | 3,54% |
| JPM ASIA GROWTH I (ACC) USD | 13/08 | 3,54% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 12/08 | 3,54% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 13/08 | 3,54% |
