| BGF GLOBAL BOND INCOME D2 USD | 17/08 | 3,02% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 17/08 | 3,02% |
| BL-FUND SELECTION 0-50 A DIS | 14/08 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 17/08 | 3,02% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 13/08 | 3,02% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/08 | 3,02% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 14/08 | 3,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 17/08 | 3,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 17/08 | 3,02% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 17/08 | 3,02% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 17/08 | 3,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 17/08 | 3,02% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 17/08 | 3,02% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 17/08 | 3,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 3,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 17/08 | 3,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 17/08 | 3,01% |
| BL-FUND SELECTION 0-50 B CAP | 14/08 | 3,01% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 14/08 | 3,01% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 17/08 | 3,01% |
