| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 22/08 | 4,59% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 21/08 | 4,59% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 22/08 | 4,59% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 21/08 | 4,59% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 22/08 | 4,58% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | 21/08 | 4,58% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 22/08 | 4,58% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 22/08 | 4,58% |
| IMGP US HIGH YIELD I USD | 21/08 | 4,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 22/08 | 4,58% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 21/08 | 4,58% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 21/08 | 4,58% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 22/08 | 4,57% |
| ALLIANZ CLEAN PLANET RT EUR | 22/08 | 4,57% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 22/08 | 4,57% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 21/08 | 4,57% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 22/08 | 4,57% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 21/08 | 4,57% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 21/08 | 4,57% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 22/08 | 4,57% |
