| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 25/08 | 8,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/08 | 8,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 27/08 | 8,88% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 27/08 | 8,88% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 27/08 | 8,88% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 27/08 | 8,88% |
| RURAL AHORRO PLUS, FI CARTERA | 27/08 | 8,88% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 27/08 | 8,88% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 27/08 | 8,88% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 27/08 | 8,87% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 25/08 | 8,87% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 27/08 | 8,87% |
| CARMIGNAC SECURITE AW USD ACC HDG | 27/08 | 8,87% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 27/08 | 8,87% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 26/08 | 8,87% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 26/08 | 8,87% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 27/08 | 8,87% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 27/08 | 8,87% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 27/08 | 8,86% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 27/08 | 8,86% |
