| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 27/08 | 1,56% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 31/07 | 1,56% |
| UNICAJA GESTION PRUDENTE, FI A | 27/08 | 1,56% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 27/08 | 1,55% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | 1,55% |
| BGF EURO BOND I2 USD (HEDGED) | 25/08 | 1,55% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 1,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 25/08 | 1,55% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 25/08 | 1,55% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 27/08 | 1,55% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 26/08 | 1,55% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 27/08 | 1,55% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 26/08 | 1,55% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 26/08 | 1,55% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 27/08 | 1,55% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 27/08 | 1,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 27/08 | 1,55% |
| IBERCAJA DIVERSIFICACION, FI A | 26/08 | 1,55% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 26/08 | 1,55% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 27/08 | 1,55% |
