| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 16/07 | 1,84% |
| RENTA 4 PEGASUS, FI R | 16/07 | 1,84% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 15/07 | 1,84% |
| SANTALUCIA RENTA FIJA, FI B | 16/07 | 1,84% |
| SANTANDER GO ASIAN EQUITY A CAP | 15/07 | 1,84% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 16/07 | 1,84% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 16/07 | 1,84% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 16/07 | 1,84% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 15/07 | 1,84% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 16/07 | 1,84% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 16/07 | 1,84% |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | 23/06 | 1,83% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 15/07 | 1,83% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 16/07 | 1,83% |
| BBVA BONOS 2027 II, FI | 15/07 | 1,83% |
| BBVA BONOS DURACION FLEXIBLE, FI | 15/07 | 1,83% |
| BGF EURO CORPORATE BOND A2 EUR | 16/07 | 1,83% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 16/07 | 1,83% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 16/07 | 1,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 16/07 | 1,83% |
