| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 26/06 | 2,52% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 26/06 | 2,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 26/06 | 2,52% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 26/06 | 2,52% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 26/06 | 2,52% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 25/06 | 2,52% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 26/06 | 2,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 26/06 | 2,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 26/06 | 2,52% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 25/06 | 2,52% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 26/06 | 2,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 25/06 | 2,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 26/06 | 2,52% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 26/06 | 2,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 26/06 | 2,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 26/06 | 2,52% |
| R-CO CONVICTION CREDIT EURO M EUR | 25/06 | 2,52% |
| RURAL PLAN INVERSION, FI | 26/06 | 2,52% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 26/06 | 2,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 26/06 | 2,52% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 26/06 | 2,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 26/06 | 2,52% |
| UBS (LUX) CREDIT INCOME EBH CHF | 26/06 | 2,52% |
| UNIFOND DINAMICO, FI C | 25/06 | 2,52% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 25/06 | 2,51% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 26/06 | 2,51% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 26/06 | 2,51% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 26/06 | 2,51% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 26/06 | 2,51% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 26/06 | 2,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 26/06 | 2,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 26/06 | 2,51% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 25/06 | 2,51% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 26/06 | 2,51% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 25/06 | 2,51% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 25/06 | 2,51% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 26/06 | 2,51% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 26/06 | 2,51% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 26/06 | 2,51% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 26/06 | 2,51% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 26/06 | 2,51% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 26/06 | 2,51% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 25/06 | 2,51% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 25/06 | 2,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 26/06 | 2,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 26/06 | 2,51% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 26/06 | 2,51% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 26/06 | 2,51% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 26/06 | 2,51% |
| SALAR E3 EUR CAP | 25/06 | 2,51% |
