| BGF ASIAN DRAGON I4 USD | 26/08 | 4,86% |
| DPAM L BONDS CORPORATE EUR E DIS | 26/08 | 4,86% |
| DWS INVEST SHORT DURATION INCOME LD | 26/08 | 4,86% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 26/08 | 4,86% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 26/08 | 4,86% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 26/08 | 4,86% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 25/08 | 4,86% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 26/08 | 4,86% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 26/08 | 4,86% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 26/08 | 4,86% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 26/08 | 4,85% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 26/08 | 4,85% |
| BBVA BONOS DURACION, FI CARTERA | 25/08 | 4,85% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 25/08 | 4,85% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 26/08 | 4,85% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 25/08 | 4,85% |
| CHALLENGE EURO INCOME S-A | 26/08 | 4,85% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 26/08 | 4,85% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 26/08 | 4,85% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 26/08 | 4,85% |
