| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 26/08 | 1,44% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 27/08 | 1,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 27/08 | 1,44% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 27/08 | 1,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 27/08 | 1,44% |
| RENTA 4 RENTA FIJA EURO, FI B | 27/08 | 1,44% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 27/08 | 1,44% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 27/08 | 1,44% |
| SANTANDER HORIZONTE 2026 3, FI | 25/08 | 1,44% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 26/08 | 1,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 27/08 | 1,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 27/08 | 1,44% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 26/08 | 1,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 27/08 | 1,44% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 27/08 | 1,44% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 27/08 | 1,44% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 27/08 | 1,43% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 27/08 | 1,43% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 27/08 | 1,43% |
| ALLIANZ FLEXI ASIA BOND AT USD | 27/08 | 1,43% |
