| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 24/06 | 2,66% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 24/06 | 2,66% |
| BARINGS HONG KONG CHINA FUND C USD INC | 24/06 | 2,66% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 24/06 | 2,66% |
| CT (LUX) EUROPEAN SELECT AE USD | 24/06 | 2,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 24/06 | 2,66% |
| FONDMAPFRE GARANTIA VI, FI | 23/06 | 2,66% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 24/06 | 2,66% |
| LA FRANCAISE SUB DEBT TS | 23/06 | 2,66% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 20/06 | 2,66% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 24/06 | 2,66% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 24/06 | 2,66% |
| SALAR E1 EUR CAP | 23/06 | 2,66% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 24/06 | 2,66% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 20/06 | 2,66% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 20/06 | 2,66% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 24/06 | 2,66% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 24/06 | 2,66% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 24/06 | 2,66% |
| ALLIANZ ORIENTAL INCOME AT USD | 24/06 | 2,65% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 20/06 | 2,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 24/06 | 2,65% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 24/06 | 2,65% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 24/06 | 2,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 24/06 | 2,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 20/06 | 2,65% |
| BGF NUTRITION D4 EUR (HEDGED) | 24/06 | 2,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 20/06 | 2,65% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 21/06 | 2,65% |
| CT (LUX) EUROPEAN SELECT IE EUR | 24/06 | 2,65% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 23/06 | 2,65% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 24/06 | 2,65% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 24/06 | 2,65% |
| GANE VALUE EVENT FUND D EUR CAP | 24/06 | 2,65% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 24/06 | 2,65% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 24/06 | 2,65% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 24/06 | 2,65% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 23/06 | 2,65% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 23/06 | 2,65% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 20/06 | 2,65% |
| MULTIFONDO AMERICA, FI A | 23/06 | 2,65% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 24/06 | 2,65% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 21/06 | 2,65% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 24/06 | 2,65% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 24/06 | 2,65% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 2,65% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 20/06 | 2,65% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 24/06 | 2,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 24/06 | 2,65% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 24/06 | 2,65% |
