| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 14/06 | 2,23% |
| CPR INVEST GLOBAL GOLD MINES A ACC | 15/06 | 2,23% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 16/06 | 2,23% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 16/06 | 2,23% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 15/06 | 2,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 16/06 | 2,23% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 2,23% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 16/06 | 2,23% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 16/06 | 2,23% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 16/06 | 2,23% |
| LAZARD CAPITAL FI SRI SC EUR | 15/06 | 2,23% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 16/06 | 2,23% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 16/06 | 2,23% |
| MUTUAFONDO FORTALEZA, FI E | 16/06 | 2,23% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 16/06 | 2,23% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 16/06 | 2,23% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 16/06 | 2,23% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 16/06 | 2,23% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 16/06 | 2,23% |
| SA OPTIMA MIXTO, FI | 16/06 | 2,23% |
