| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 22/08 | 9,95% |
| IBERCAJA EMERGING BONDS, FI A | 21/08 | 9,95% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 22/08 | 9,95% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 21/08 | 9,95% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 22/08 | 9,95% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 22/08 | 9,95% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 22/08 | 9,94% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 22/08 | 9,94% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 21/08 | 9,94% |
| BGF ASIAN GROWTH LEADERS D3 USD | 22/08 | 9,94% |
| BGF EURO SHORT DURATION BOND I2 EUR | 22/08 | 9,94% |
| BISSAN / LARGO PLAZO A | 20/08 | 9,94% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 21/08 | 9,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 22/08 | 9,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 22/08 | 9,94% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 22/08 | 9,94% |
| MEDIOLANUM FONDCUENTA, FI E | 22/08 | 9,94% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 21/08 | 9,94% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 21/08 | 9,94% |
| BANKINTER EUROPA RENTAS 2027, FI | 21/08 | 9,93% |
