| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 19/08 | 3,38% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 18/08 | 3,38% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 18/08 | 3,38% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 19/08 | 3,38% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 19/08 | 3,38% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 19/08 | 3,38% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 19/08 | 3,38% |
| INVERACTIVO CONFIANZA, FI | 15/08 | 3,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 18/08 | 3,38% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 19/08 | 3,38% |
| MURANO CRECIMIENTO, FI C | 18/08 | 3,38% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 19/08 | 3,38% |
| ROBECO GLOBAL CREDITS FH EUR | 19/08 | 3,38% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 19/08 | 3,38% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 19/08 | 3,38% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 19/08 | 3,38% |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 18/08 | 3,38% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 19/08 | 3,38% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 18/08 | 3,37% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 12/08 | 3,37% |
