| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 26/08 | 1,78% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 26/08 | 1,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 27/08 | 1,78% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 26/08 | 1,78% |
| ECHIQUIER ARTY SRI A | 26/08 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 26/08 | 1,78% |
| EURIZON FUND-GLOBAL BOND Z EUR | 26/08 | 1,78% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 27/08 | 1,78% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 27/08 | 1,78% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 27/08 | 1,78% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 27/08 | 1,78% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 27/08 | 1,78% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 27/08 | 1,78% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | 26/08 | 1,78% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 26/08 | 1,78% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 26/08 | 1,78% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 26/08 | 1,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 27/08 | 1,78% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 27/08 | 1,78% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 26/08 | 1,78% |
