| PICTET TR - ATLAS I EUR | 21/08 | 3,05% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 24/08 | 3,05% |
| ROBECO HIGH YIELD BONDS MH USD | 24/08 | 3,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 24/08 | 3,05% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 24/08 | 3,05% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 24/08 | 3,05% |
| UNICAJA CONSERVADOR, FI C | 21/08 | 3,05% |
| UNICAJA PATRIMONIO, FI C | 21/08 | 3,05% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 24/08 | 3,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 24/08 | 3,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 24/08 | 3,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 24/08 | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 24/08 | 3,04% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 21/08 | 3,04% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 24/08 | 3,04% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 24/08 | 3,04% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 24/08 | 3,04% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 24/08 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 24/08 | 3,04% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 24/08 | 3,04% |
