| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 27/08 | 1,62% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 26/08 | 1,62% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/08 | 1,62% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 27/08 | 1,62% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 27/08 | 1,62% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 27/08 | 1,62% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 26/08 | 1,62% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 27/08 | 1,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 27/08 | 1,62% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 27/08 | 1,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 27/08 | 1,62% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 27/08 | 1,62% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 27/08 | 1,62% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 26/08 | 1,62% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 27/08 | 1,62% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 27/08 | 1,62% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 26/08 | 1,62% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 25/08 | 1,62% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 25/08 | 1,62% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 27/08 | 1,62% |
