| CAIXABANK PRO 0/30 RV, FI EXTRA | 25/08 | 2,15% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 26/08 | 2,15% |
| DB CONSERVADOR, FI B | 26/08 | 2,15% |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 27/08 | 2,15% |
| EDM INTERNATIONAL - STRATEGY L EUR | 26/08 | 2,15% |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 26/08 | 2,15% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 27/08 | 2,15% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 27/08 | 2,15% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 27/08 | 2,15% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 26/08 | 2,15% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 26/08 | 2,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 27/08 | 2,15% |
| MIROVA THEMATIC HEALTH I/A (EUR) | 27/08 | 2,15% |
| MIROVA THEMATIC META H-R/A (EUR) | 27/08 | 2,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 27/08 | 2,15% |
| OSTRUM EURO INFLATION R/A (EUR) | 27/08 | 2,15% |
| PENTA INVERSION, FI A | 27/08 | 2,15% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 27/08 | 2,15% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 27/08 | 2,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 27/08 | 2,15% |
