| CBNK CARTERA PREMIER 25, FI BASE | 19/08 | 2,92% |
| DNCA INVEST - EUROSE A EUR | 20/08 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 19/08 | 2,92% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 20/08 | 2,92% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 20/08 | 2,92% |
| FRANKLIN HIGH YIELD W (ACC) USD | 20/08 | 2,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 20/08 | 2,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | 2,92% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 20/08 | 2,92% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 20/08 | 2,92% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 20/08 | 2,92% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 20/08 | 2,92% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 20/08 | 2,92% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/08 | 2,92% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 20/08 | 2,92% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 20/08 | 2,92% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 20/08 | 2,92% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 20/08 | 2,92% |
| PANZA VALOR, FI A | 20/08 | 2,92% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 20/08 | 2,92% |
