| INVERSABADELL 25, FI EMPRESA | 29/07 | 2,36% |
| INVERSABADELL 25, FI PLUS | 29/07 | 2,36% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 29/07 | 2,36% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 29/07 | 2,36% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 29/07 | 2,36% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 28/07 | 2,36% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 29/07 | 2,36% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 29/07 | 2,36% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 29/07 | 2,36% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 29/07 | 2,36% |
| R-CO CONVICTION CREDIT EURO C CHF H | 28/07 | 2,36% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 29/07 | 2,36% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 28/07 | 2,36% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 29/07 | 2,36% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 29/07 | 2,36% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 29/07 | 2,35% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 29/07 | 2,35% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 28/07 | 2,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 29/07 | 2,35% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 29/07 | 2,35% |
