| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 21/07 | 2,21% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 18/07 | 2,21% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 21/07 | 2,21% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 21/07 | 2,21% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 20/07 | 2,21% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 17/07 | 2,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 21/07 | 2,21% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 21/07 | 2,21% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 21/07 | 2,21% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 21/07 | 2,21% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 21/07 | 2,21% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 21/07 | 2,21% |
| SANTALUCIA RENTA FIJA 2028, FI B | 21/07 | 2,21% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 17/07 | 2,21% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 21/07 | 2,21% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 21/07 | 2,21% |
| THEMATICS SAFETY H-R/A (GBP) | 21/07 | 2,21% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 18/07 | 2,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 21/07 | 2,21% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 21/07 | 2,21% |
