| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 14/08 | 2,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 14/08 | 2,73% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 15/08 | 2,73% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 15/08 | 2,73% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 15/08 | 2,73% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 15/08 | 2,73% |
| UNIFOND MULTI-MANAGER, FI A | 14/08 | 2,73% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 14/08 | 2,72% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 14/08 | 2,72% |
| DWS COVERED BOND FUND TFC | 15/08 | 2,72% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 14/08 | 2,72% |
| JPM GREATER CHINA A (ACC) USD | 15/08 | 2,72% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 14/08 | 2,72% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 15/08 | 2,72% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 14/08 | 2,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | 2,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 15/08 | 2,72% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/08 | 2,72% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 15/08 | 2,71% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 13/08 | 2,71% |
