| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 18/08 | 1,50% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 18/08 | 1,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 18/08 | 1,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 14/08 | 1,49% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 18/08 | 1,49% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 18/08 | 1,49% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 14/08 | 1,49% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 18/08 | 1,49% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 18/08 | 1,49% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 18/08 | 1,49% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 15/08 | 1,48% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 18/08 | 1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 18/08 | 1,47% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/08 | 1,47% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 14/08 | 1,47% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 18/08 | 1,47% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 18/08 | 1,46% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 18/08 | 1,46% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 14/08 | 1,46% |
| CHALLENGE EURO INCOME L-A | 18/08 | 1,45% |
