| PIMCO INCOME E USD CAP | 27/08 | 1,47% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 26/08 | 1,47% |
| SANTANDER PB TARGET 2026, FI CARTERA | 26/08 | 1,47% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 27/08 | 1,47% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 19/08 | 1,47% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 27/08 | 1,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 27/08 | 1,46% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 27/08 | 1,46% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 27/08 | 1,46% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 27/08 | 1,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 27/08 | 1,46% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 25/08 | 1,46% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 25/08 | 1,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 27/08 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 27/08 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 27/08 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 27/08 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 27/08 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | 27/08 | 1,46% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 27/08 | 1,46% |
