| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 18/08 | 2,96% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 18/08 | 2,96% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 17/08 | 2,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 18/08 | 2,96% |
| ALLIANZ GLOBAL WATER AT3 USD | 18/08 | 2,95% |
| BBVA DESTINO AHORRO, FI | 14/08 | 2,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 18/08 | 2,95% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | 18/08 | 2,95% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 18/08 | 2,95% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 18/08 | 2,95% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 17/08 | 2,95% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 18/08 | 2,95% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 14/08 | 2,95% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 18/08 | 2,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 18/08 | 2,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 18/08 | 2,95% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 18/08 | 2,95% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 18/08 | 2,95% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 18/08 | 2,95% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 17/08 | 2,95% |
