| AFFINIUM INTERNACIONAL, FI | 25/08 | 2,02% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 22/08 | 2,02% |
| ALLIANZ SDG EURO CREDIT IT EUR | 25/08 | 2,02% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 25/08 | 2,02% |
| BANKINTER HORIZONTE 2027, FI R | 25/08 | 2,02% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 22/08 | 2,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 25/08 | 2,02% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 25/08 | 2,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 21/08 | 2,02% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 21/08 | 2,02% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 22/08 | 2,02% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 22/08 | 2,02% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 22/08 | 2,02% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 22/08 | 2,02% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 22/08 | 2,02% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 22/08 | 2,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 22/08 | 2,02% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 22/08 | 2,02% |
| PICTET - EUR CORPORATE BONDS P | 22/08 | 2,02% |
| PICTET - EUR CORPORATE BONDS P DY | 22/08 | 2,02% |
