| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 11/08 | 1,81% |
| HSBC GIF EURO CREDIT BOND EC EUR | 12/08 | 1,81% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 12/08 | 1,81% |
| LAZARD EUROPE CONCENTRATED R | 11/08 | 1,81% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 11/08 | 1,81% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 12/08 | 1,81% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 12/08 | 1,81% |
| MUTUAFONDO CORTO PLAZO, FI D | 12/08 | 1,81% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 12/08 | 1,81% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 12/08 | 1,81% |
| PICTET - EUR BONDS I | 11/08 | 1,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 12/08 | 1,81% |
| SANTANDER PB TARGET 2026 4, FI A | 11/08 | 1,81% |
| SANTANDER PB TARGET 2026 7, FI | 11/08 | 1,81% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 12/08 | 1,81% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | 11/08 | 1,81% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 12/08 | 1,81% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 12/08 | 1,81% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/08 | 1,80% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 12/08 | 1,80% |
