| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 27/08 | 1,96% |
| JPM US SHORT DURATION BOND A (ACC) USD | 27/08 | 1,96% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 25/08 | 1,96% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 26/08 | 1,96% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 27/08 | 1,96% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 27/08 | 1,96% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 27/08 | 1,96% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 27/08 | 1,96% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 27/08 | 1,96% |
| U ACCESS - USD CREDIT 2028 AC USD | 24/08 | 1,96% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 26/08 | 1,96% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 26/08 | 1,96% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 27/08 | 1,96% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | 1,96% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 27/08 | 1,95% |
| AMUNDI ABS RESPONSIBLE I-C | 25/08 | 1,95% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 27/08 | 1,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 27/08 | 1,95% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 27/08 | 1,95% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 25/08 | 1,95% |
