| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 30/07 | 1,94% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 30/07 | 1,94% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 30/07 | 1,94% |
| TREA CAJAMAR AHORRO, FI A | 30/07 | 1,94% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 30/07 | 1,94% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 30/07 | 1,94% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 30/07 | 1,93% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 30/07 | 1,93% |
| AMUNDI ABS RESPONSIBLE R-C | 29/07 | 1,93% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 30/07 | 1,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 29/07 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 30/07 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 30/07 | 1,93% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 30/07 | 1,93% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 30/07 | 1,93% |
| CI CIMS 2027 2E, FI | 30/07 | 1,93% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 30/07 | 1,93% |
| DWS INVEST GLOBAL BONDS NDQ | 30/07 | 1,93% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 30/07 | 1,93% |
| DWS INVEST TOP DIVIDEND LD | 30/07 | 1,93% |
