| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 15/10 | 1,96% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 15/10 | 1,96% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 15/10 | 1,96% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/10 | 1,96% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 15/10 | 1,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 15/10 | 1,96% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 14/10 | 1,96% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 15/10 | 1,96% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 15/10 | 1,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 15/10 | 1,96% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 15/10 | 1,96% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 14/10 | 1,96% |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 14/10 | 1,96% |
| ACACIA RENTA CORTO PLAZO, FI I | 15/10 | 1,95% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 14/10 | 1,95% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 15/10 | 1,95% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 15/10 | 1,95% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 15/10 | 1,95% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 15/10 | 1,95% |
| IMGP US VALUE R EUR HP | 14/10 | 1,95% |
