| MUTUAFONDO FINANCIACION, FIL | 30/07 | 1,86% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 30/07 | 1,86% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 30/07 | 1,85% |
| BGF EMERGING MARKETS BOND A6 USD | 30/07 | 1,85% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 29/07 | 1,85% |
| DUX MULTIGESTION / MODERADO | 29/07 | 1,85% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 30/07 | 1,85% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 30/07 | 1,85% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 30/07 | 1,85% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 30/07 | 1,85% |
| LA FRANCAISE PROTECTAUX R EUR | 29/07 | 1,85% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 30/07 | 1,85% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 30/07 | 1,85% |
| TROJAN FUND (IRELAND) O SGD INC | 30/07 | 1,85% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 30/07 | 1,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 30/07 | 1,85% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 29/07 | 1,85% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 30/07 | 1,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 30/07 | 1,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 30/07 | 1,84% |
