| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 26/08 | 1,86% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 26/08 | 1,86% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 27/08 | 1,86% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 27/08 | 1,86% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 27/08 | 1,86% |
| ALLIANZ FLEXI ASIA BOND I EUR | 27/08 | 1,85% |
| AMUNDI ABS RESPONSIBLE R-C | 25/08 | 1,85% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 27/08 | 1,85% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 27/08 | 1,85% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 27/08 | 1,85% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 27/08 | 1,85% |
| CONCIENCIA SOCIAL, FI R | 27/08 | 1,85% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 27/08 | 1,85% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 27/08 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 27/08 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 27/08 | 1,85% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 26/08 | 1,85% |
| JPM US GROWTH C (DIST) GBP | 27/08 | 1,85% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 27/08 | 1,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 27/08 | 1,85% |
