| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 23/07 | 2,15% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 22/07 | 2,15% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 22/07 | 2,15% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 23/07 | 2,14% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 23/07 | 2,14% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 23/07 | 2,14% |
| BL GLOBAL 50 B CAP | 23/07 | 2,14% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 23/07 | 2,14% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 21/07 | 2,14% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 21/07 | 2,14% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 23/07 | 2,14% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 23/07 | 2,14% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 22/07 | 2,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 23/07 | 2,14% |
| HSBC GIF EURO CREDIT BOND EC EUR | 23/07 | 2,14% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 23/07 | 2,14% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 23/07 | 2,14% |
| IBERCAJA RENTA FIJA 2026, FI C | 23/07 | 2,14% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 23/07 | 2,14% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 23/07 | 2,14% |
