| EDR SICAV-FINANCIAL BONDS N EUR CAP | 26/08 | 1,63% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 26/08 | 1,63% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 27/08 | 1,63% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 27/08 | 1,63% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 27/08 | 1,63% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 27/08 | 1,63% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 27/08 | 1,63% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 27/08 | 1,63% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 27/08 | 1,63% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 27/08 | 1,63% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 27/08 | 1,63% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 27/08 | 1,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 27/08 | 1,63% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 27/08 | 1,63% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 27/08 | 1,63% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 27/08 | 1,63% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 27/08 | 1,63% |
| SINGULAR MULTIACTIVOS / 20 A | 26/08 | 1,63% |
| SINGULAR MULTIACTIVOS / 20 Z | 26/08 | 1,63% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 27/08 | 1,63% |
