| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 14/08 | 1,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 15/08 | 1,49% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/08 | 1,49% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 14/08 | 1,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 15/08 | 1,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 12/08 | 1,48% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 15/08 | 1,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 14/08 | 1,48% |
| UBS (LUX) FINANCIAL BOND IA EUR | 14/08 | 1,48% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 14/08 | 1,47% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 14/08 | 1,47% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 15/08 | 1,47% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 15/08 | 1,47% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 15/08 | 1,47% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 14/08 | 1,46% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 13/08 | 1,46% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 13/08 | 1,45% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 14/08 | 1,45% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 15/08 | 1,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 14/08 | 1,44% |
