| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 26/08 | 1,57% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 27/08 | 1,57% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 27/08 | 1,57% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 27/08 | 1,57% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 27/08 | 1,57% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 26/08 | 1,57% |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | 27/08 | 1,57% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 27/08 | 1,57% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 1,57% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 27/08 | 1,57% |
| SYCOMORE ALLOCATION PATRIMOINE R | 26/08 | 1,57% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 26/08 | 1,57% |
| TEMPLETON GLOBAL A (ACC) USD | 27/08 | 1,57% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 27/08 | 1,57% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 27/08 | 1,57% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | 27/08 | 1,57% |
| UNICAJA CAPITAL FINANCIERO, FI C | 26/08 | 1,57% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 27/08 | 1,57% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 27/08 | 1,57% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 27/08 | 1,57% |
