| MEDIOLANUM ACTIVO, FI L-A | 13/08 | 1,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 13/08 | 1,93% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 13/08 | 1,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 13/08 | 1,93% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 12/08 | 1,93% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 13/08 | 1,93% |
| SANTANDER PB TARGET 2025, FI CARTERA | 11/08 | 1,93% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 13/08 | 1,93% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 13/08 | 1,93% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 13/08 | 1,93% |
| TREA CAJAMAR AHORRO, FI A | 13/08 | 1,93% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 13/08 | 1,92% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 13/08 | 1,92% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 12/08 | 1,92% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 12/08 | 1,92% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 11/08 | 1,92% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 13/08 | 1,92% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 13/08 | 1,92% |
| ESTRATEGIA CAPITAL, FI | 11/08 | 1,92% |
| ESTRATEGIA FUTURO CAPITAL, FI | 11/08 | 1,92% |
