| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 24/08 | 3,42% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 24/08 | 3,42% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 24/08 | 3,42% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 24/08 | 3,42% |
| ARQUIA BANCA INCOME RVMI, FI A | 23/08 | 3,42% |
| BL-FUND SELECTION 0-50 A DIS | 21/08 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 24/08 | 3,42% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 21/08 | 3,42% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 24/08 | 3,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 20/08 | 3,42% |
| DWS USD FLOATING RATE NOTES HKD TFC | 24/08 | 3,42% |
| DWS USD FLOATING RATE NOTES USD FC | 24/08 | 3,42% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 24/08 | 3,42% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 20/08 | 3,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 24/08 | 3,42% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 21/08 | 3,42% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 24/08 | 3,42% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 24/08 | 3,42% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 24/08 | 3,42% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 24/08 | 3,42% |
