| LA FRANCAISE PROTECTAUX I EUR | 17/08 | 2,91% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 17/08 | 2,91% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 18/08 | 2,91% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 18/08 | 2,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 18/08 | 2,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 18/08 | 2,91% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 18/08 | 2,91% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 18/08 | 2,91% |
| SEXTANT QUALITY FOCUS I EUR CAP | 18/08 | 2,91% |
| SEXTANT QUALITY FOCUS N EUR CAP | 18/08 | 2,91% |
| TESYS INTERNACIONAL, FI C | 18/08 | 2,91% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 18/08 | 2,91% |
| BGF ASIA PACIFIC BOND X2 USD | 18/08 | 2,90% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 17/08 | 2,90% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 16/08 | 2,90% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 18/08 | 2,90% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 17/08 | 2,90% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 17/08 | 2,90% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 18/08 | 2,90% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 18/08 | 2,90% |
