| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 27/08 | 1,54% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 27/08 | 1,54% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 27/08 | 1,54% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 27/08 | 1,54% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 27/08 | 1,54% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | 27/08 | 1,54% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 27/08 | 1,54% |
| RENTA 4 RENTA FIJA EURO, FI A | 27/08 | 1,54% |
| SABADELL EVOLUCION 01 2030, FI | 27/08 | 1,54% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 27/08 | 1,54% |
| TEMPLETON GLOBAL A (ACC) HKD | 27/08 | 1,54% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 27/08 | 1,54% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 27/08 | 1,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 26/08 | 1,54% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | 1,54% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 27/08 | 1,53% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 26/08 | 1,53% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 27/08 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 27/08 | 1,53% |
| BNP PARIBAS BOND 6 M I EUR CAP | 26/08 | 1,53% |
