| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 26/08 | 5,18% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 25/08 | 5,17% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 26/08 | 5,17% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 26/08 | 5,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 26/08 | 5,17% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 26/08 | 5,17% |
| CAIXABANK AHORRO, FI PLUS | 25/08 | 5,17% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 25/08 | 5,17% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 26/08 | 5,17% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 26/08 | 5,17% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 26/08 | 5,17% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 26/08 | 5,17% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 26/08 | 5,16% |
| DIRECTOR GROWTH, FI B | 22/08 | 5,16% |
| FIDEFONDO, FI PLUS | 25/08 | 5,16% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 26/08 | 5,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 26/08 | 5,16% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 26/08 | 5,16% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 26/08 | 5,16% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 26/08 | 5,16% |
