| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 27/08 | 1,79% |
| PICTET - EUR HIGH YIELD I DY | 26/08 | 1,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 26/08 | 1,79% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 27/08 | 1,79% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 27/08 | 1,79% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 27/08 | 1,79% |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 27/08 | 1,79% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 27/08 | 1,79% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 27/08 | 1,79% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 27/08 | 1,79% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | 06/08 | 1,78% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 27/08 | 1,78% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 27/08 | 1,78% |
| BESTINVER DEUDA CORPORATIVA, FI B | 27/08 | 1,78% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 25/08 | 1,78% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 27/08 | 1,78% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 26/08 | 1,78% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 27/08 | 1,78% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 26/08 | 1,78% |
