| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 20/08 | 2,87% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 20/08 | 2,87% |
| BEST MANAGER 25, FI A | 18/08 | 2,87% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 20/08 | 2,87% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 20/08 | 2,87% |
| BONA-RENDA, FI P | 20/08 | 2,87% |
| DWS INVEST ASIAN BONDS USD FC | 20/08 | 2,87% |
| DWS INVEST ASIAN BONDS USD TFC | 20/08 | 2,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 20/08 | 2,87% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 19/08 | 2,87% |
| FENIX GLOBAL MULTIASSETS, FI | 20/08 | 2,87% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 20/08 | 2,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 20/08 | 2,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 20/08 | 2,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 20/08 | 2,87% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 14/08 | 2,87% |
| INVERSABADELL 25, FI BASE | 20/08 | 2,87% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 20/08 | 2,87% |
| OPTIMUS GLOBAL 30, FI A | 20/08 | 2,87% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 19/08 | 2,87% |
