| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 05/08 | 1,24% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 05/08 | 1,24% |
| JPM US AGGREGATE BOND C (ACC) USD | 05/08 | 1,24% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 04/08 | 1,24% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | 04/08 | 1,24% |
| MEDIOLANUM FONDCUENTA, FI E | 05/08 | 1,24% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 04/08 | 1,24% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 05/08 | 1,24% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 05/08 | 1,24% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 05/08 | 1,24% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 05/08 | 1,24% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 05/08 | 1,24% |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | 05/08 | 1,24% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 05/08 | 1,24% |
| PICTET - USD GOVERNMENT BONDS I DY USD | 05/08 | 1,24% |
| PICTET - USD GOVERNMENT BONDS I USD | 05/08 | 1,24% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 1,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 05/08 | 1,24% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 05/08 | 1,24% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 05/08 | 1,24% |
