| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 14/08 | 3,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 14/08 | 3,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 15/08 | 3,23% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 15/08 | 3,23% |
| SYCOMORE SELECTION CREDIT I | 13/08 | 3,23% |
| TIKEHAU 2027 I CAP EUR | 13/08 | 3,23% |
| TRESSIS CAUDAL / DUERO BP | 14/08 | 3,23% |
| URSUS-3 CAPITAL / THETA OPCIONES | 13/08 | 3,23% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 15/08 | 3,23% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 15/08 | 3,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 14/08 | 3,22% |
| BGF ESG MULTI-ASSET I2 EUR | 14/08 | 3,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 14/08 | 3,22% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 14/08 | 3,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 14/08 | 3,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 15/08 | 3,22% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 14/08 | 3,22% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 13/08 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 13/08 | 3,22% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 13/08 | 3,22% |
