| EDR SICAV-FINANCIAL BONDS I EUR CAP | 24/06 | 2,76% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 25/06 | 2,76% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 25/06 | 2,76% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 25/06 | 2,76% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 25/06 | 2,76% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 24/06 | 2,76% |
| MSIF US GROWTH A (EUR) | 25/06 | 2,76% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 24/06 | 2,76% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 24/06 | 2,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 25/06 | 2,76% |
| PATRIMONIO MIXTO EUROPA, FI I | 24/06 | 2,76% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 25/06 | 2,76% |
| PICTET - USA INDEX HR EUR | 24/06 | 2,76% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 25/06 | 2,76% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 25/06 | 2,76% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 20/06 | 2,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | 25/06 | 2,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 24/06 | 2,76% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 25/06 | 2,76% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 25/06 | 2,75% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 25/06 | 2,75% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | 25/06 | 2,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 25/06 | 2,75% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 25/06 | 2,75% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 25/06 | 2,75% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 25/06 | 2,75% |
| DWS INVEST TOP DIVIDEND NC | 25/06 | 2,75% |
| EDM INTERNATIONAL - STRATEGY I EUR | 20/06 | 2,75% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 25/06 | 2,75% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 24/06 | 2,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 25/06 | 2,75% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 25/06 | 2,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 25/06 | 2,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 25/06 | 2,75% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 25/06 | 2,75% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 25/06 | 2,75% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 25/06 | 2,75% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 25/06 | 2,75% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 25/06 | 2,75% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 25/06 | 2,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 25/06 | 2,75% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 25/06 | 2,75% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 25/06 | 2,75% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 25/06 | 2,74% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 25/06 | 2,74% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 25/06 | 2,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 25/06 | 2,74% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 25/06 | 2,74% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 25/06 | 2,74% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 24/06 | 2,74% |
