| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 27/08 | 1,67% |
| GESEM / FARO GLOBAL HIGH YIELD | 26/08 | 1,67% |
| GLOBAL MIX FUND, FI | 25/08 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 1,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 27/08 | 1,67% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 26/08 | 1,67% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 27/08 | 1,67% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 26/08 | 1,67% |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 26/08 | 1,67% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 27/08 | 1,67% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 27/08 | 1,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 27/08 | 1,67% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 27/08 | 1,67% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 27/08 | 1,67% |
| ODDO BHF POLARIS MODERATE GC-EUR | 26/08 | 1,67% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 27/08 | 1,67% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 26/08 | 1,67% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 27/08 | 1,67% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 1,67% |
| RENTA 4 RENTA FIJA EURO, FI I | 27/08 | 1,67% |
