| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 15/10 | 2,04% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 15/10 | 2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 15/10 | 2,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 15/10 | 2,04% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 14/10 | 2,04% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 15/10 | 2,04% |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | 14/10 | 2,04% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 15/10 | 2,04% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 14/10 | 2,03% |
| BESTINVER PATRIMONIO, FI | 15/10 | 2,03% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 15/10 | 2,03% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 15/10 | 2,03% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 15/10 | 2,03% |
| DP GLOBAL STRATEGY L LOW B CAP | 13/10 | 2,03% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 15/10 | 2,03% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 14/10 | 2,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 15/10 | 2,03% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 15/10 | 2,03% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 13/10 | 2,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 15/10 | 2,03% |
