| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 18/08 | 2,48% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 18/08 | 2,48% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 17/08 | 2,48% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 18/08 | 2,48% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 18/08 | 2,48% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 18/08 | 2,48% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 17/08 | 2,47% |
| BBVA FUTURO CONSERVADOR, FI A | 14/08 | 2,47% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 18/08 | 2,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 18/08 | 2,47% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 17/08 | 2,47% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 18/08 | 2,47% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 18/08 | 2,47% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 18/08 | 2,47% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 18/08 | 2,47% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 07/08 | 2,47% |
| IBERCAJA GESTION EQUILIBRADA, FI | 17/08 | 2,47% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 18/08 | 2,47% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 18/08 | 2,47% |
| PICTET - STRATEGIC CREDIT P USD | 18/08 | 2,47% |
