| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | 22/07 | 2,04% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 23/07 | 2,04% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 23/07 | 2,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 22/07 | 2,04% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 22/07 | 2,04% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 22/07 | 2,04% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 22/07 | 2,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 23/07 | 2,04% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 23/07 | 2,04% |
| IBERCAJA RF HORIZONTE 2027, FI C | 23/07 | 2,04% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 23/07 | 2,04% |
| JPM PACIFIC EQUITY D (ACC) USD | 23/07 | 2,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 23/07 | 2,04% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 23/07 | 2,04% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 23/07 | 2,04% |
| PICTET - DIGITAL I USD | 23/07 | 2,04% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 23/07 | 2,04% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | 2,04% |
| SABADELL HORIZONTE 2026, FI PREMIER | 22/07 | 2,04% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 23/07 | 2,04% |
