| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 19/08 | 1,32% |
| UBS (LUX) FINANCIAL BOND IA EUR | 19/08 | 1,32% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 19/08 | 1,32% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 19/08 | 1,31% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 19/08 | 1,31% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 19/08 | 1,31% |
| RURAL RENTA FIJA 5, FI CARTERA | 19/08 | 1,31% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 19/08 | 1,31% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 19/08 | 1,30% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/08 | 1,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 19/08 | 1,30% |
| JPM ASIA GROWTH D (ACC) USD | 19/08 | 1,30% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 19/08 | 1,30% |
| JUPITER CHINA EQUITY FUND L USD CAP | 19/08 | 1,30% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 19/08 | 1,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 19/08 | 1,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 19/08 | 1,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 19/08 | 1,30% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 19/08 | 1,30% |
| BANKINTER CONSOLIDACION 2028, FI | 18/08 | 1,29% |
