| LA FRANCAISE PROTECTAUX TC EUR | 18/08 | 3,00% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 19/08 | 3,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 19/08 | 3,00% |
| ROBECO HIGH INCOME ALLOCATION F EUR | 19/08 | 3,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 19/08 | 3,00% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 19/08 | 3,00% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 19/08 | 3,00% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 19/08 | 3,00% |
| UNICAJA CONSERVADOR, FI C | 18/08 | 3,00% |
| UNICAJA PATRIMONIO, FI P | 18/08 | 3,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 19/08 | 2,99% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 19/08 | 2,99% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 19/08 | 2,99% |
| BGF CIRCULAR ECONOMY E2 EUR | 19/08 | 2,99% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 19/08 | 2,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 19/08 | 2,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 19/08 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 19/08 | 2,99% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 18/08 | 2,99% |
| DPAM L PATRIMONIAL FUND B CAP | 19/08 | 2,99% |
