| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 22/12 | 3,55% |
| PICTET - USA INDEX P USD | 19/12 | 3,55% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 19/12 | 3,55% |
| SALAR FUND E2 GBP CAP | 22/12 | 3,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 22/12 | 3,55% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 19/12 | 3,55% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 22/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 19/12 | 3,55% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 19/12 | 3,55% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 22/12 | 3,55% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 21/12 | 3,54% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 22/12 | 3,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 22/12 | 3,54% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 19/12 | 3,54% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 22/12 | 3,54% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 22/12 | 3,54% |
| DEEP VALUE INTERNATIONAL, FI | 22/12 | 3,54% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 19/12 | 3,54% |
