| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 26/08 | 1,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 27/08 | 1,95% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 27/08 | 1,95% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 27/08 | 1,95% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 27/08 | 1,95% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 27/08 | 1,95% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 27/08 | 1,95% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 27/08 | 1,95% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 27/08 | 1,94% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 26/08 | 1,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 27/08 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 27/08 | 1,94% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 26/08 | 1,94% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 25/08 | 1,94% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 25/08 | 1,94% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 27/08 | 1,94% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 26/08 | 1,94% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 26/08 | 1,94% |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 27/08 | 1,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 27/08 | 1,94% |
