| UNICAJA GESTION PRUDENTE, FI C | 27/08 | 2,00% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 27/08 | 2,00% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 27/08 | 1,99% |
| BGF ASIA PACIFIC BOND Z2 USD | 25/08 | 1,99% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 25/08 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 27/08 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 27/08 | 1,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 27/08 | 1,99% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 27/08 | 1,99% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 26/08 | 1,99% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 27/08 | 1,99% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 27/08 | 1,99% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 25/08 | 1,99% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 27/08 | 1,99% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 27/08 | 1,99% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 27/08 | 1,99% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 27/08 | 1,99% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 27/08 | 1,99% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 27/08 | 1,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 27/08 | 1,99% |
