| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 20/08 | 3,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 20/08 | 3,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 20/08 | 3,77% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 19/08 | 3,77% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 19/08 | 3,77% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 19/08 | 3,77% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 20/08 | 3,77% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 20/08 | 3,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 20/08 | 3,77% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 20/08 | 3,77% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 20/08 | 3,77% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 20/08 | 3,76% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 18/08 | 3,76% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 19/08 | 3,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 20/08 | 3,76% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 20/08 | 3,76% |
| ECHIQUIER ARTY SRI G | 19/08 | 3,76% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 19/08 | 3,76% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 19/08 | 3,76% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 20/08 | 3,76% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 20/08 | 3,76% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 19/08 | 3,76% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 20/08 | 3,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 20/08 | 3,76% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 20/08 | 3,76% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/08 | 3,76% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 19/08 | 3,76% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 14/08 | 3,76% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 19/08 | 3,76% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 20/08 | 3,76% |
| SEXTANT BOND PICKING N EUR CAP | 19/08 | 3,76% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 20/08 | 3,76% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 20/08 | 3,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 20/08 | 3,75% |
| ADASTRA, FI A | 19/08 | 3,75% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 20/08 | 3,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 20/08 | 3,75% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 20/08 | 3,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 20/08 | 3,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 20/08 | 3,75% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 20/08 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 20/08 | 3,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 20/08 | 3,75% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 19/08 | 3,75% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 19/08 | 3,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 20/08 | 3,75% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 20/08 | 3,75% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 20/08 | 3,75% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 20/08 | 3,75% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 20/08 | 3,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 20/08 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 20/08 | 3,75% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 20/08 | 3,75% |
| SANTANDER CUMBRE 2027 PLUS, FI | 18/08 | 3,75% |
| UNIFOND GESTION PRUDENTE, FI C | 20/08 | 3,75% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 20/08 | 3,75% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 20/08 | 3,74% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 20/08 | 3,74% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 20/08 | 3,74% |
| BGF ASIAN GROWTH LEADERS X2 USD | 20/08 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 20/08 | 3,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 19/08 | 3,74% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 20/08 | 3,74% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 20/08 | 3,74% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 20/08 | 3,74% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 19/08 | 3,74% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 20/08 | 3,74% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 20/08 | 3,74% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 19/08 | 3,74% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 20/08 | 3,74% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 20/08 | 3,74% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 19/08 | 3,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 19/08 | 3,74% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 20/08 | 3,74% |
| UNIASIAPACIFIC A | 19/08 | 3,74% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 20/08 | 3,73% |
| BGF FUTURE OF TRANSPORT I2 JPY | 20/08 | 3,73% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 20/08 | 3,73% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 20/08 | 3,73% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 20/08 | 3,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 20/08 | 3,73% |
| DNCA INVEST - ALPHA BONDS N EUR | 20/08 | 3,73% |
| DWS INVEST GLOBAL BONDS IC | 20/08 | 3,73% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 20/08 | 3,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 19/08 | 3,73% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 20/08 | 3,73% |
| MUTUAFONDO EQUILIBRIO, FI L | 19/08 | 3,73% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 20/08 | 3,73% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 20/08 | 3,73% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 20/08 | 3,73% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 20/08 | 3,73% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 20/08 | 3,73% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 3,73% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 20/08 | 3,73% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 20/08 | 3,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 20/08 | 3,73% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 20/08 | 3,73% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 20/08 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 20/08 | 3,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 20/08 | 3,72% |
