| DUNAS VALOR EQUILIBRADO, FI G | 18/08 | 2,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 19/08 | 2,26% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 19/08 | 2,26% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 18/08 | 2,26% |
| IBERCAJA DOLAR, FI A | 19/08 | 2,26% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 19/08 | 2,26% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 19/08 | 2,26% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | 19/08 | 2,26% |
| JPM US GROWTH I (ACC) USD | 19/08 | 2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 18/08 | 2,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 18/08 | 2,26% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 19/08 | 2,26% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 19/08 | 2,26% |
| MUTUAFONDO EVOLUCION, FI L | 18/08 | 2,26% |
| PICTET - STRATEGIC CREDIT I DY USD | 19/08 | 2,26% |
| PICTET - STRATEGIC CREDIT I USD | 19/08 | 2,26% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 19/08 | 2,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 19/08 | 2,26% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 18/08 | 2,26% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 19/08 | 2,26% |
