| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 27/08 | 1,02% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 27/08 | 1,02% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 26/08 | 1,02% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 26/08 | 1,02% |
| MARCH PAGARES, FI A | 27/08 | 1,02% |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 27/08 | 1,02% |
| PICTET - US HIGH YIELD HI EUR | 27/08 | 1,02% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 1,02% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 1,02% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 27/08 | 1,02% |
| RENTA 4 RENTA FIJA, FI R | 27/08 | 1,02% |
| RURAL AHORRO PLUS, FI CARTERA | 27/08 | 1,02% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 27/08 | 1,02% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 27/08 | 1,02% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 27/08 | 1,02% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 27/08 | 1,02% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 26/08 | 1,01% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 26/08 | 1,01% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 26/08 | 1,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 25/08 | 1,01% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/08 | 1,01% |
| BGF WORLD BOND I2 USD | 25/08 | 1,01% |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 26/08 | 1,01% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 26/08 | 1,01% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 26/08 | 1,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 27/08 | 1,01% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 26/08 | 1,01% |
| DB CORTO PLAZO, FI A | 27/08 | 1,01% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 27/08 | 1,01% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 27/08 | 1,01% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 27/08 | 1,01% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 27/08 | 1,01% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 26/08 | 1,01% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 26/08 | 1,01% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 27/08 | 1,01% |
| IBERCAJA 2026 GARANTIZADO, FI | 27/08 | 1,01% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 27/08 | 1,01% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 27/08 | 1,01% |
| JPM INCOME I (ACC) EUR (HEDGED) | 27/08 | 1,01% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 27/08 | 1,01% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 26/08 | 1,01% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 26/08 | 1,01% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 26/08 | 1,01% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 26/08 | 1,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 26/08 | 1,01% |
| RURAL RENTA FIJA 1, FI CARTERA | 27/08 | 1,01% |
| SANTANDER HORIZONTE 2027 4, FI | 25/08 | 1,01% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 26/08 | 1,01% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 27/08 | 1,01% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 27/08 | 1,01% |
