| MAN HIGH YIELD OPPORTUNITIES IF EUR | 28/07 | 3,60% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 30/07 | 3,60% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 29/07 | 3,60% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 30/07 | 3,60% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 30/07 | 3,60% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 30/07 | 3,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 30/07 | 3,60% |
| PICTET - EMERGING CORPORATE BONDS P USD | 30/07 | 3,60% |
| PICTET - GLOBAL EMERGING DEBT R USD | 30/07 | 3,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 29/07 | 3,60% |
| RURAL BOLSA 2027 GARANTIA, FI | 30/07 | 3,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 30/07 | 3,60% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 30/07 | 3,60% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 30/07 | 3,60% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 30/07 | 3,60% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 30/07 | 3,60% |
| WAM GLOBAL ALLOCATION, FI A | 29/07 | 3,60% |
| ZENIT GESTION, FI | 29/07 | 3,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 30/07 | 3,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 30/07 | 3,59% |
