| ABANCA GESTION / MODERADO | 17/08 | 2,48% |
| ACATIS IFK VALUE RENTEN A EUR | 17/08 | 2,48% |
| ALLIANZ CAPITAL PLUS CT EUR | 18/08 | 2,48% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 18/08 | 2,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 17/08 | 2,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 17/08 | 2,48% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 17/08 | 2,48% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 16/08 | 2,48% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 16/08 | 2,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 18/08 | 2,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 17/08 | 2,48% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 17/08 | 2,48% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 18/08 | 2,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 18/08 | 2,48% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 17/08 | 2,48% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 18/08 | 2,48% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 18/08 | 2,48% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 17/08 | 2,48% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 17/08 | 2,48% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 17/08 | 2,48% |
