| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 21/07 | 2,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 22/07 | 2,22% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 22/07 | 2,22% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 21/07 | 2,22% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 18/07 | 2,22% |
| CBNK RENTA FIJA 2027, FI | 21/07 | 2,22% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 22/07 | 2,22% |
| CT (LUX) UK EQUITY INCOME IG GBP | 22/07 | 2,22% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 22/07 | 2,22% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 21/07 | 2,22% |
| DWS INVEST SHORT DURATION CREDIT NC | 22/07 | 2,22% |
| DWS INVEST SHORT DURATION CREDIT PFC | 22/07 | 2,22% |
| FONDMAPFRE GLOBAL, FI C | 21/07 | 2,22% |
| FON FINECO RENTA FIJA PLUS, FI | 21/07 | 2,22% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 22/07 | 2,22% |
| GLOBAL MIX FUND, FI | 18/07 | 2,22% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 22/07 | 2,22% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 22/07 | 2,22% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 22/07 | 2,22% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 22/07 | 2,22% |
