| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 14/08 | 3,99% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 14/08 | 3,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 18/08 | 3,99% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 18/08 | 3,99% |
| JPM GLOBAL BALANCED C (ACC) EUR | 18/08 | 3,99% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 18/08 | 3,99% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 18/08 | 3,99% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 18/08 | 3,99% |
| SANTANDER RF CONVERTIBLES, FI A | 15/08 | 3,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 18/08 | 3,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 18/08 | 3,99% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 18/08 | 3,99% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/08 | 3,98% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/08 | 3,98% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 17/08 | 3,98% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 14/08 | 3,98% |
| DWS INVEST TOP ASIA FC | 18/08 | 3,98% |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | 3,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 18/08 | 3,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 18/08 | 3,98% |
