| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 26/08 | 2,11% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 27/08 | 2,11% |
| OLEA NEUTRAL, FI | 26/08 | 2,11% |
| PIMCO DYNAMIC BOND E USD CAP | 27/08 | 2,11% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 27/08 | 2,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 27/08 | 2,11% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 27/08 | 2,11% |
| UBS (LUX) CREDIT INCOME Q-ACC | 26/08 | 2,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 27/08 | 2,11% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 27/08 | 2,11% |
| ACACIA RENTA DINAMICA, FI R | 27/08 | 2,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 27/08 | 2,10% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 25/08 | 2,10% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 25/08 | 2,10% |
| BGF FINTECH X2 USD | 25/08 | 2,10% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 25/08 | 2,10% |
| BL EQUITIES DIVIDEND BR CAP | 27/08 | 2,10% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 25/08 | 2,10% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 25/08 | 2,10% |
| DAVIS GLOBAL FUND I DIS USD | 27/08 | 2,10% |
