| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 18/08 | 1,86% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/08 | 1,86% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 18/08 | 1,86% |
| CUASAR OPTIMAL YIELD, FI A | 12/08 | 1,86% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 14/08 | 1,86% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 18/08 | 1,86% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 18/08 | 1,86% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 18/08 | 1,86% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 18/08 | 1,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 18/08 | 1,86% |
| GROUPAMA ULTRA SHORT TERM BOND N | 18/08 | 1,86% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 18/08 | 1,86% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 18/08 | 1,86% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 18/08 | 1,86% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 18/08 | 1,86% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 15/08 | 1,86% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 14/08 | 1,86% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 14/08 | 1,86% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 18/08 | 1,86% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 14/08 | 1,86% |
