| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 21/08 | 1,68% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 20/08 | 1,68% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 19/08 | 1,68% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 20/08 | 1,68% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 21/08 | 1,68% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 20/08 | 1,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 21/08 | 1,68% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 21/08 | 1,67% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 21/08 | 1,67% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 21/08 | 1,67% |
| BGF ESG MULTI-ASSET E2 EUR | 21/08 | 1,67% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 21/08 | 1,67% |
| BGF US FLEXIBLE EQUITY I2 EUR | 21/08 | 1,67% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 21/08 | 1,67% |
| BL GLOBAL 75 A DIS | 21/08 | 1,67% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 21/08 | 1,67% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 14/08 | 1,67% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 21/08 | 1,67% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 19/08 | 1,67% |
| DWS INVEST EURO CORPORATE BONDS PFC | 21/08 | 1,67% |
