| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 18/08 | 2,95% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 17/08 | 2,95% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 18/08 | 2,95% |
| UNICAJA PATRIMONIO, FI A | 17/08 | 2,95% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 18/08 | 2,94% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 18/08 | 2,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 18/08 | 2,94% |
| BGF GLOBAL BOND INCOME D2 EUR | 18/08 | 2,94% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 18/08 | 2,94% |
| CARTESIO FUNDS INCOME R EUR CAP | 18/08 | 2,94% |
| DWS INVEST MULTI OPPORTUNITIES LDM | 18/08 | 2,94% |
| GESTION BOUTIQUE II / CAPITALCARE | 14/08 | 2,94% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 18/08 | 2,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/08 | 2,94% |
| JPM GLOBAL MACRO A (ACC) USD | 18/08 | 2,94% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 18/08 | 2,94% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 17/08 | 2,94% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 18/08 | 2,94% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 18/08 | 2,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 18/08 | 2,94% |
