| DWS GLOBAL HYBRID BOND LD | 25/06 | 2,85% |
| FINANCIALS CREDIT FUND, FI X | 24/06 | 2,85% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 25/06 | 2,85% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 24/06 | 2,85% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 25/06 | 2,85% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 25/06 | 2,85% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 25/06 | 2,85% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 25/06 | 2,85% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 24/06 | 2,85% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 25/06 | 2,85% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 25/06 | 2,85% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 25/06 | 2,85% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 25/06 | 2,85% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 25/06 | 2,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 25/06 | 2,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 25/06 | 2,85% |
| UNIEURORENTA EMERGINGMARKETS | 24/06 | 2,85% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 25/06 | 2,85% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 25/06 | 2,84% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 25/06 | 2,84% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 25/06 | 2,84% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 25/06 | 2,84% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 24/06 | 2,84% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 25/06 | 2,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 25/06 | 2,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 25/06 | 2,84% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 24/06 | 2,84% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 25/06 | 2,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 25/06 | 2,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 25/06 | 2,84% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 25/06 | 2,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 25/06 | 2,84% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 25/06 | 2,84% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 25/06 | 2,84% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 25/06 | 2,84% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 25/06 | 2,84% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 25/06 | 2,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 25/06 | 2,84% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 25/06 | 2,84% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 2,84% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 25/06 | 2,84% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 25/06 | 2,84% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 24/06 | 2,84% |
| UNIFOND CAPITAL FINANCIERO, FI C | 24/06 | 2,84% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 20/06 | 2,83% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 24/06 | 2,83% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 25/06 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 25/06 | 2,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 25/06 | 2,83% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 25/06 | 2,83% |
