| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 15/05 | 1,11% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 13/05 | 1,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 15/05 | 1,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 07/05 | 1,11% |
| DNCA INVEST - EUROSE B EUR | 13/05 | 1,11% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 12/05 | 1,11% |
| DPAM L BONDS HIGHER YIELD V DIS | 15/05 | 1,11% |
| DPAM L BONDS HIGHER YIELD W CAP | 15/05 | 1,11% |
| DUNAS VALOR FLEXIBLE, FI R | 13/05 | 1,11% |
| DUNAS VALOR FLEXIBLE, FI RD | 13/05 | 1,11% |
| DWS ESG BIOTECH TFC | 15/05 | 1,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 13/05 | 1,11% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 13/05 | 1,11% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 15/05 | 1,11% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 15/05 | 1,11% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 13/05 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 15/05 | 1,11% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 15/05 | 1,11% |
| IBERCAJA BOLSA ESPAÑA, FI A | 15/05 | 1,11% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 15/05 | 1,11% |
