| ACACIA RENTA DINAMICA, FI G | 22/09 | 3,63% |
| ACACIA RENTA DINAMICA, FI I | 22/09 | 3,63% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 22/09 | 3,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 08/10 | 3,63% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 09/10 | 3,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/10 | 3,63% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 09/10 | 3,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 09/10 | 3,63% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 09/10 | 3,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 09/10 | 3,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 08/10 | 3,63% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 09/10 | 3,63% |
| CPR INVEST CLIMATE ACTION A ACC | 09/10 | 3,63% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 09/10 | 3,63% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 09/10 | 3,63% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 09/10 | 3,63% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 09/10 | 3,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 08/10 | 3,63% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 09/10 | 3,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 09/10 | 3,63% |
