| RURAL MIXTO INTERNACIONAL 15, FI | 07/07 | 2,56% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 07/07 | 2,56% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 07/07 | 2,56% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 07/07 | 2,56% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 07/07 | 2,55% |
| CINVEST MULTIGESTION / GARP | 06/07 | 2,55% |
| ECHIQUIER ARTY SRI G | 06/07 | 2,55% |
| EURIZON FUND-GLOBAL BOND R EUR | 06/07 | 2,55% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 07/07 | 2,55% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 06/07 | 2,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 07/07 | 2,55% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 07/07 | 2,55% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 06/07 | 2,55% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 07/07 | 2,55% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 07/07 | 2,55% |
| PICTET - USD GOVERNMENT BONDS P USD | 07/07 | 2,55% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 07/07 | 2,55% |
| ROBECO NEW WORLD FINANCIALS D USD | 07/07 | 2,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 06/07 | 2,55% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 06/07 | 2,55% |
