| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 29/07 | 3,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 30/07 | 3,52% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 30/07 | 3,52% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 30/07 | 3,52% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 29/07 | 3,52% |
| BEST IDEAS, FI P | 29/07 | 3,51% |
| BGF GLOBAL BOND INCOME D2 USD | 30/07 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 30/07 | 3,51% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 30/07 | 3,51% |
| DWS GLOBAL GROWTH LD | 30/07 | 3,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 30/07 | 3,51% |
| FRANKLIN MENA W (ACC) EUR | 30/07 | 3,51% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 30/07 | 3,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 30/07 | 3,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 30/07 | 3,51% |
| INTERMONEY GESTION FLEXIBLE, FI A | 30/07 | 3,51% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 30/07 | 3,51% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 30/07 | 3,51% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 30/07 | 3,51% |
| MSIF TAILWINDS I (USD) | 30/07 | 3,51% |
