| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 13/08 | 5,58% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 12/08 | 5,58% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 12/08 | 5,58% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 13/08 | 5,58% |
| PICTET - PREMIUM BRANDS P USD | 13/08 | 5,58% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 13/08 | 5,58% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 12/08 | 5,58% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 13/08 | 5,58% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 13/08 | 5,57% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 13/08 | 5,57% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 12/08 | 5,57% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 13/08 | 5,57% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 13/08 | 5,57% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 13/08 | 5,57% |
| SABADELL HORIZONTE 02 2026, FI | 13/08 | 5,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 13/08 | 5,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 13/08 | 5,56% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 12/08 | 5,56% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 12/08 | 5,56% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 13/08 | 5,56% |
