| HAMCO GLOBAL VALUE FUND, FI I | 19/08 | 3,45% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/08 | 3,45% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 19/08 | 3,45% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 19/08 | 3,45% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 19/08 | 3,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 19/08 | 3,45% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 19/08 | 3,45% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 19/08 | 3,45% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 14/08 | 3,45% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 18/08 | 3,45% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 14/08 | 3,45% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 19/08 | 3,45% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 19/08 | 3,45% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 19/08 | 3,44% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 19/08 | 3,44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 19/08 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 19/08 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 19/08 | 3,44% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 19/08 | 3,44% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 18/08 | 3,44% |
