| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 19/08 | 2,24% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 19/08 | 2,24% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 19/08 | 2,23% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 18/08 | 2,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 18/08 | 2,23% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 18/08 | 2,23% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 19/08 | 2,23% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 18/08 | 2,23% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 19/08 | 2,23% |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 19/08 | 2,23% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 19/08 | 2,23% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 19/08 | 2,23% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 19/08 | 2,23% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 19/08 | 2,23% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 17/08 | 2,23% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 17/08 | 2,23% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 18/08 | 2,23% |
| CINVEST / BAUMA CAPITAL VALUE | 19/08 | 2,23% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 19/08 | 2,23% |
| DPAM L PATRIMONIAL FUND E DIS | 19/08 | 2,23% |
