| GAM STAR GLOBAL RATES A EUR CAP | 14/08 | 2,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 17/08 | 2,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 17/08 | 2,99% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 17/08 | 2,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 2,99% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 17/08 | 2,99% |
| LAZARD CAPITAL FI SRI PVC EUR | 14/08 | 2,99% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 14/08 | 2,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 17/08 | 2,99% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 14/08 | 2,99% |
| PICTET - EMERGING DEBT BLEND P DY USD | 17/08 | 2,99% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 17/08 | 2,99% |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 14/08 | 2,99% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 17/08 | 2,98% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 17/08 | 2,98% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 17/08 | 2,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 17/08 | 2,98% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 13/08 | 2,98% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | 17/08 | 2,98% |
| BONA-RENDA, FI P | 17/08 | 2,98% |