| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 19/08 | 2,13% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 19/08 | 2,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 19/08 | 2,13% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 19/08 | 2,13% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 19/08 | 2,13% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 18/08 | 2,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 19/08 | 2,13% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 19/08 | 2,13% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 19/08 | 2,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 19/08 | 2,13% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 19/08 | 2,13% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 19/08 | 2,13% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/08 | 2,13% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 19/08 | 2,13% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 18/08 | 2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 19/08 | 2,13% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 18/08 | 2,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 19/08 | 2,13% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 19/08 | 2,13% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 18/08 | 2,13% |
