| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 26/08 | 1,64% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 27/08 | 1,64% |
| R4 SELECCION CONSERVADORA, FI I | 26/08 | 1,64% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 26/08 | 1,64% |
| SANTANDER PB TARGET 2029 2, FI | 26/08 | 1,64% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 27/08 | 1,64% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 26/08 | 1,64% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 26/08 | 1,64% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 27/08 | 1,64% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 27/08 | 1,64% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 27/08 | 1,63% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 27/08 | 1,63% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 27/08 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 27/08 | 1,63% |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 27/08 | 1,63% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 26/08 | 1,63% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 26/08 | 1,63% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 26/08 | 1,63% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 27/08 | 1,63% |
| DWS FLOATING RATE NOTES LC | 27/08 | 1,63% |
