| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 27/08 | 2,00% |
| DNCA INVEST - ALPHA BONDS I EUR | 27/08 | 2,00% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 27/08 | 2,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 27/08 | 2,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 27/08 | 2,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 27/08 | 2,00% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 26/08 | 2,00% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 27/08 | 2,00% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 27/08 | 2,00% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | 27/08 | 2,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 27/08 | 2,00% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 27/08 | 2,00% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 26/08 | 2,00% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 27/08 | 2,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 27/08 | 2,00% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 27/08 | 2,00% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 26/08 | 2,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 27/08 | 2,00% |
| SEXTANT REGATTA 2031 I EUR CAP | 26/08 | 2,00% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 27/08 | 2,00% |
