| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 27/08 | 1,76% |
| IBERCAJA DIVERSIFICACION, FI C | 26/08 | 1,76% |
| JPM US SHORT DURATION BOND D (ACC) USD | 27/08 | 1,76% |
| LA FRANCAISE SUB DEBT D | 26/08 | 1,76% |
| LA FRANCAISE SUB DEBT TC EUR | 26/08 | 1,76% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 26/08 | 1,76% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 27/08 | 1,76% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 27/08 | 1,76% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 27/08 | 1,76% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 27/08 | 1,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 26/08 | 1,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 26/08 | 1,76% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 27/08 | 1,76% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 27/08 | 1,76% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 26/08 | 1,76% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 27/08 | 1,76% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 27/08 | 1,76% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 27/08 | 1,76% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 27/08 | 1,76% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 27/08 | 1,76% |
