| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 27/08 | 2,06% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | 26/08 | 2,06% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 27/08 | 2,06% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 2,06% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 27/08 | 2,06% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 27/08 | 2,06% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 27/08 | 2,06% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 27/08 | 2,06% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 27/08 | 2,06% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 27/08 | 2,06% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 27/08 | 2,06% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 27/08 | 2,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 31/07 | 2,06% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 27/08 | 2,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 27/08 | 2,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 27/08 | 2,05% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 27/08 | 2,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 2,05% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 25/08 | 2,05% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 25/08 | 2,05% |
