| SANTANDER SELECT INCOME MD DIS | 29/10 | 4,20% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 29/10 | 4,20% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 29/10 | 4,20% |
| T.ROWE US AGGREGATE BOND FUND Q | 29/10 | 4,20% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 28/10 | 4,20% |
| ALTAIR INVERSIONES II, FI D | 27/10 | 4,19% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 29/10 | 4,19% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 28/10 | 4,19% |
| MANDARINE GLOBAL TRANSITION R CAP | 28/10 | 4,19% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 29/10 | 4,19% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 29/10 | 4,19% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 29/10 | 4,19% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 29/10 | 4,19% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 29/10 | 4,19% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 29/10 | 4,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 29/10 | 4,19% |
| UBAM - HYBRID BOND AC USD | 28/10 | 4,19% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 28/10 | 4,19% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 29/10 | 4,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 29/10 | 4,18% |
