| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 25/06 | 2,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 25/06 | 2,52% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 24/06 | 2,52% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 24/06 | 2,52% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 25/06 | 2,52% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 25/06 | 2,52% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 25/06 | 2,52% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 25/06 | 2,52% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 25/06 | 2,52% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 25/06 | 2,52% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 25/06 | 2,52% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 25/06 | 2,52% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 25/06 | 2,52% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 25/06 | 2,52% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 25/06 | 2,52% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 25/06 | 2,52% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 25/06 | 2,52% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 25/06 | 2,52% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 25/06 | 2,51% |
| ALLIANZ CYBER SECURITY IT EUR | 25/06 | 2,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 25/06 | 2,51% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 25/06 | 2,51% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 25/06 | 2,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 25/06 | 2,51% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 25/06 | 2,51% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 24/06 | 2,51% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 24/06 | 2,51% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 25/06 | 2,51% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 25/06 | 2,51% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 25/06 | 2,51% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 25/06 | 2,51% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 25/06 | 2,51% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 25/06 | 2,51% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 24/06 | 2,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 25/06 | 2,51% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 24/06 | 2,51% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 24/06 | 2,51% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 25/06 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 25/06 | 2,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 25/06 | 2,51% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 25/06 | 2,51% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 25/06 | 2,51% |
| UBS PREMIUM EQUILIBRADO, FI A | 24/06 | 2,51% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 25/06 | 2,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 25/06 | 2,50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 25/06 | 2,50% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 24/06 | 2,50% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 25/06 | 2,50% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 25/06 | 2,50% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 25/06 | 2,50% |
