| ERSTE RESERVE EURO EUR R01 A | 27/08 | 1,51% |
| ERSTE RESERVE EURO EUR R01 T | 27/08 | 1,51% |
| ERSTE RESERVE EURO EUR R01 VT | 27/08 | 1,51% |
| FON FINECO INTERES, FI I | 26/08 | 1,51% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 26/08 | 1,51% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 26/08 | 1,51% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 26/08 | 1,51% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 27/08 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 27/08 | 1,51% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 27/08 | 1,51% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 27/08 | 1,51% |
| OFI INVEST EURO HIGH YIELD R | 26/08 | 1,51% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 27/08 | 1,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 27/08 | 1,51% |
| R4 SELECCION CONSERVADORA, FI R | 26/08 | 1,51% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 27/08 | 1,51% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 27/08 | 1,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 27/08 | 1,50% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 27/08 | 1,50% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 26/08 | 1,50% |
