| EURIZON FUND-BOND FLEXIBLE Z EUR | 22/07 | 2,00% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 22/07 | 2,00% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 23/07 | 2,00% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 22/07 | 2,00% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 22/07 | 2,00% |
| HSBC GIF EUROLAND GROWTH AC EUR | 23/07 | 2,00% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 23/07 | 2,00% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 23/07 | 2,00% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 23/07 | 2,00% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 23/07 | 2,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 23/07 | 2,00% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 23/07 | 2,00% |
| SABADELL GARANTIA FIJA 17, FI | 22/07 | 2,00% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 22/07 | 2,00% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 23/07 | 2,00% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 23/07 | 2,00% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 23/07 | 2,00% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 23/07 | 2,00% |
| UBS (LUX) SECURITY EQUITY DB USD | 23/07 | 2,00% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 23/07 | 1,99% |
