| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 18/08 | 2,17% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 18/08 | 2,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 19/08 | 2,17% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 19/08 | 2,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 19/08 | 2,17% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 19/08 | 2,17% |
| INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 19/08 | 2,17% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/08 | 2,17% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 19/08 | 2,17% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 19/08 | 2,17% |
| MUTUAFONDO EVOLUCION, FI S | 18/08 | 2,17% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 19/08 | 2,17% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 19/08 | 2,17% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 19/08 | 2,17% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 19/08 | 2,17% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 19/08 | 2,17% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 19/08 | 2,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 19/08 | 2,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 19/08 | 2,16% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 19/08 | 2,16% |
