| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 27/08 | 8,67% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 27/08 | 8,67% |
| TRESSIS CAUDAL / EBRO I | 26/08 | 8,67% |
| BANKINTER HORIZONTE 2028, FI B | 27/08 | 8,66% |
| BBVA BONOS DURACION, FI CARTERA | 26/08 | 8,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 27/08 | 8,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 27/08 | 8,66% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 27/08 | 8,66% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 26/08 | 8,66% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 27/08 | 8,66% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 27/08 | 8,66% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 27/08 | 8,66% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 26/08 | 8,66% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 27/08 | 8,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 27/08 | 8,66% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 27/08 | 8,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 27/08 | 8,66% |
| AXA COURT TERME P CAP EUR | 20/07 | 8,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 27/08 | 8,65% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 27/08 | 8,65% |
