| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 17/08 | 2,54% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 17/08 | 2,54% |
| SABADELL CONSOLIDA 94, FI | 14/08 | 2,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 18/08 | 2,54% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 17/08 | 2,54% |
| UBS (LUX) CREDIT INCOME P-ACC | 17/08 | 2,54% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 18/08 | 2,54% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 18/08 | 2,53% |
| BANKINTER PLATEA CONSERVADOR, FI D | 17/08 | 2,53% |
| BANKINTER PLATEA CONSERVADOR, FI R | 17/08 | 2,53% |
| BGF LATIN AMERICAN A2 USD | 18/08 | 2,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 18/08 | 2,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 18/08 | 2,53% |
| COMGEST GROWTH GLOBAL EUR R ACC | 17/08 | 2,53% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 18/08 | 2,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 18/08 | 2,53% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/08 | 2,53% |
| HSBC GIF CHINESE EQUITY AC EUR | 18/08 | 2,53% |
| HSBC GIF CHINESE EQUITY AC USD | 18/08 | 2,53% |
| HSBC GIF CHINESE EQUITY AD USD | 18/08 | 2,53% |
