| BGF ASIAN TIGER BOND E2 USD | 25/08 | 1,87% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 26/08 | 1,87% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 25/08 | 1,87% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 25/08 | 1,87% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 27/08 | 1,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 27/08 | 1,87% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 27/08 | 1,87% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 26/08 | 1,87% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 26/08 | 1,87% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 27/08 | 1,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 27/08 | 1,87% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 27/08 | 1,87% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 26/08 | 1,87% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 26/08 | 1,87% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 27/08 | 1,87% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 27/08 | 1,86% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 27/08 | 1,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 26/08 | 1,86% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 26/08 | 1,86% |
| AVANCE MULTIACTIVOS, FI A | 27/08 | 1,86% |
