| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 18/08 | 2,51% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 17/08 | 2,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 18/08 | 2,51% |
| URSUS-3 CAPITAL / MAESTRAL | 14/08 | 2,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 18/08 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 18/08 | 2,50% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 18/08 | 2,50% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 17/08 | 2,50% |
| DIP - LIFT INCOME R1 EUR CAP | 17/08 | 2,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 18/08 | 2,50% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 18/08 | 2,50% |
| JPM CHINA C (ACC) USD | 18/08 | 2,50% |
| JPM CHINA C (DIST) USD | 18/08 | 2,50% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 18/08 | 2,50% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 18/08 | 2,50% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/08 | 2,50% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 17/08 | 2,50% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 17/08 | 2,50% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 18/08 | 2,50% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 18/08 | 2,50% |
