| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 29/07 | 2,32% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 29/07 | 2,32% |
| RENTA 4 PEGASUS, FI P | 30/07 | 2,32% |
| SABADELL ECONOMIA VERDE, FI BASE | 29/07 | 2,32% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 30/07 | 2,32% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 30/07 | 2,32% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 30/07 | 2,32% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 29/07 | 2,32% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 30/07 | 2,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 30/07 | 2,31% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 30/07 | 2,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 30/07 | 2,31% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 29/07 | 2,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 30/07 | 2,31% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 30/07 | 2,31% |
| CPR FOCUS INFLATION I | 30/07 | 2,31% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 30/07 | 2,31% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 30/07 | 2,31% |
| DB CRECIMIENTO, FI B | 29/07 | 2,31% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 30/07 | 2,31% |
