| SANTANDER RENTA FIJA, FI CARTERA | 25/07 | 2,37% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 28/07 | 2,37% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 28/07 | 2,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 25/07 | 2,36% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 28/07 | 2,36% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 25/07 | 2,36% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 28/07 | 2,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 28/07 | 2,36% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 28/07 | 2,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 28/07 | 2,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 28/07 | 2,35% |
| BL EQUITIES EMERGING MARKETS BM CAP | 28/07 | 2,35% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 25/07 | 2,35% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 28/07 | 2,35% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 28/07 | 2,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 28/07 | 2,35% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 28/07 | 2,35% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 28/07 | 2,35% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 28/07 | 2,35% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 28/07 | 2,34% |
