| HOROS PATRIMONIO, FI I | 18/08 | 2,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 18/08 | 2,64% |
| JPM GLOBAL MACRO D (DIST) USD | 18/08 | 2,64% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 17/08 | 2,64% |
| MUTUAFONDO EVOLUCION, FI L | 17/08 | 2,64% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/08 | 2,64% |
| ROBECO HIGH INCOME GREEN BONDS FH USD | 18/08 | 2,64% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 18/08 | 2,64% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 18/08 | 2,64% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 18/08 | 2,64% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 18/08 | 2,63% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 18/08 | 2,63% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 17/08 | 2,63% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 18/08 | 2,63% |
| BANKINTER ETHOS, FI R | 18/08 | 2,63% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 18/08 | 2,63% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 18/08 | 2,63% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 18/08 | 2,63% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 17/08 | 2,63% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 17/08 | 2,63% |
