| BGF CHINA BOND A6 GBP (HEDGED) | 02/07 | 2,07% |
| BGF CHINA D2 HKD | 02/07 | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 02/07 | 2,07% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 02/07 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 02/07 | 2,07% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 02/07 | 2,07% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 01/07 | 2,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 30/06 | 2,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 02/07 | 2,07% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 02/07 | 2,07% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 02/07 | 2,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 02/07 | 2,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 02/07 | 2,07% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 02/07 | 2,07% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 02/07 | 2,07% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 02/07 | 2,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 01/07 | 2,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 01/07 | 2,07% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 01/07 | 2,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 02/07 | 2,07% |
