| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 14/08 | 2,93% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 18/08 | 2,93% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 18/08 | 2,93% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 18/08 | 2,93% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 18/08 | 2,92% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 18/08 | 2,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 18/08 | 2,92% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 18/08 | 2,92% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 18/08 | 2,92% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 17/08 | 2,92% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 18/08 | 2,92% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 18/08 | 2,92% |
| GESTION BOUTIQUE VIII / AUDAX | 17/08 | 2,92% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 17/08 | 2,92% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 18/08 | 2,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 18/08 | 2,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 18/08 | 2,92% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 18/08 | 2,92% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 18/08 | 2,92% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 2,92% |
