| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 16/07 | 1,79% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 16/07 | 1,79% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 17/07 | 1,79% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 16/07 | 1,79% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 16/07 | 1,79% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 16/07 | 1,79% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 1,79% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 17/07 | 1,79% |
| SABADELL INTERES EURO, FI BASE | 16/07 | 1,79% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 17/07 | 1,79% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 17/07 | 1,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 17/07 | 1,79% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 17/07 | 1,79% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 17/07 | 1,78% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 17/07 | 1,78% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 17/07 | 1,78% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 17/07 | 1,78% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 17/07 | 1,78% |
| BGF UNITED KINGDOM X2 EUR | 17/07 | 1,78% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 16/07 | 1,78% |
