| BANKINTER DEUDA FINANCIERA, FI R | 21/07 | 2,40% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 21/07 | 2,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 21/07 | 2,40% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 21/07 | 2,40% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 17/07 | 2,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 21/07 | 2,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 21/07 | 2,40% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 21/07 | 2,40% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 18/07 | 2,40% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 21/07 | 2,40% |
| DWS INVEST ASIAN BONDS NCH | 21/07 | 2,40% |
| ETHNA-AKTIV R-T | 21/07 | 2,40% |
| EVLI NORDIC FUND B | 21/07 | 2,40% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 21/07 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 21/07 | 2,40% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 21/07 | 2,40% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 21/07 | 2,40% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 18/07 | 2,40% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 20/07 | 2,40% |
| MURANO CRECIMIENTO, FI B | 20/07 | 2,40% |
