| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 30/07 | 1,91% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 29/07 | 1,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 30/07 | 1,91% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 30/07 | 1,91% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 30/07 | 1,91% |
| SINGULAR MULTIACTIVOS / 40 Z | 29/07 | 1,91% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 29/07 | 1,91% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 30/07 | 1,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 30/07 | 1,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 30/07 | 1,91% |
| ACACIA RENTA DINAMICA, FI R | 30/07 | 1,90% |
| AMUNDI FUNDS US BOND R2 USD (C) | 30/07 | 1,90% |
| BANKINTER EUROPA RENTAS 2027, FI | 29/07 | 1,90% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 30/07 | 1,90% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 30/07 | 1,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 30/07 | 1,90% |
| CAIXABANK GESTION 30, FI ESTANDAR | 28/07 | 1,90% |
| FONEMPORIUM, FI | 28/07 | 1,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 30/07 | 1,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 30/07 | 1,90% |
