| ALLIANZ FLEXI ASIA BOND IT USD | 24/09 | 3,00% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 23/09 | 3,00% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/09 | 3,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 24/09 | 3,00% |
| BISSAN / LARGO PLAZO D | 22/09 | 3,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 24/09 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 24/09 | 3,00% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 24/09 | 3,00% |
| DUNAS VALOR FLEXIBLE, FI R | 23/09 | 3,00% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 24/09 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 24/09 | 3,00% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 24/09 | 3,00% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 24/09 | 3,00% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 24/09 | 3,00% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 24/09 | 3,00% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 24/09 | 3,00% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 24/09 | 3,00% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 24/09 | 3,00% |
| R-CO CONVICTION CREDIT EURO C USD H | 23/09 | 3,00% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 24/09 | 2,99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 24/09 | 2,99% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 24/09 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 24/09 | 2,99% |
| BNP PARIBAS SMART FOOD U EUR CAP | 24/09 | 2,99% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 23/09 | 2,99% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 23/09 | 2,99% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 24/09 | 2,99% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 24/09 | 2,99% |
| FONDMAPFRE GARANTIA IV, FI | 23/09 | 2,99% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 24/09 | 2,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 24/09 | 2,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 24/09 | 2,99% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 24/09 | 2,99% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 24/09 | 2,99% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 23/09 | 2,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 24/09 | 2,99% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 24/09 | 2,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 24/09 | 2,99% |
| SANTANDER CORPORATE COUPON X CAP | 24/09 | 2,99% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 24/09 | 2,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 24/09 | 2,99% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 23/09 | 2,99% |
| TEMPLETON ASIAN BOND A (ACC) USD | 24/09 | 2,99% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 17/09 | 2,98% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 23/09 | 2,98% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 24/09 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 24/09 | 2,98% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 23/09 | 2,98% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 24/09 | 2,98% |
| FONDITEL ALBATROS, FI C | 23/09 | 2,98% |
