| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 27/08 | 2,13% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 27/08 | 2,13% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 26/08 | 2,13% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 26/08 | 2,13% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 27/08 | 2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 27/08 | 2,13% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 26/08 | 2,13% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 27/08 | 2,13% |
| RENTA 4 VALOR RELATIVO, FI R | 27/08 | 2,13% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 27/08 | 2,13% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 27/08 | 2,13% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 27/08 | 2,13% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 27/08 | 2,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 27/08 | 2,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 27/08 | 2,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 27/08 | 2,12% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 27/08 | 2,12% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 27/08 | 2,12% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 26/08 | 2,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 27/08 | 2,12% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 26/08 | 2,12% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 27/08 | 2,12% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 26/08 | 2,12% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 27/08 | 2,12% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 27/08 | 2,12% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 27/08 | 2,12% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 27/08 | 2,12% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 27/08 | 2,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 27/08 | 2,12% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 27/08 | 2,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 27/08 | 2,12% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 26/08 | 2,12% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 25/08 | 2,12% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 26/08 | 2,12% |
| SANTANDER PB INVERSION GLOBAL, FI | 26/08 | 2,12% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 27/08 | 2,12% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 27/08 | 2,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 27/08 | 2,12% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 27/08 | 2,12% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 27/08 | 2,12% |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 27/08 | 2,12% |
| THEMATICS WATER N1/A (USD) | 27/08 | 2,12% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 20/08 | 2,12% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 20/08 | 2,12% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 26/08 | 2,12% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 27/08 | 2,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 27/08 | 2,11% |
| BL EQUITIES ASIA BC CAP | 27/08 | 2,11% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 26/08 | 2,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 27/08 | 2,11% |
