| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 27/08 | 1,86% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 26/08 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 27/08 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 27/08 | 1,86% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 27/08 | 1,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 27/08 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 27/08 | 1,86% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 26/08 | 1,86% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 27/08 | 1,86% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 27/08 | 1,86% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 27/08 | 1,86% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 27/08 | 1,86% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 27/08 | 1,86% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 27/08 | 1,86% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 25/08 | 1,86% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 27/08 | 1,86% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 27/08 | 1,86% |
| MSIF FLOATING RATE ABS A (EUR) | 27/08 | 1,86% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 27/08 | 1,86% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 27/08 | 1,86% |
