| BARINGS HONG KONG CHINA FUND A USD INC | 24/06 | 2,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 24/06 | 2,20% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 23/06 | 2,20% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 24/06 | 2,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 24/06 | 2,20% |
| CONCIENCIA ETICA, FI I | 24/06 | 2,20% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 24/06 | 2,20% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 20/06 | 2,20% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 23/06 | 2,20% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | 24/06 | 2,20% |
| IMGP US CORE PLUS C EUR HP | 20/06 | 2,20% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 24/06 | 2,20% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 23/06 | 2,20% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 24/06 | 2,20% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 24/06 | 2,20% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 24/06 | 2,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | 2,20% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 24/06 | 2,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 24/06 | 2,20% |
| R-CO CONVICTION CREDIT EURO C EUR | 23/06 | 2,20% |
| RENTA 4 RENTA FIJA MIXTO, FI | 24/06 | 2,20% |
| SANTANDER FUTURE WEALTH AEH CAP | 20/06 | 2,20% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 24/06 | 2,20% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 24/06 | 2,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 24/06 | 2,20% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 24/06 | 2,20% |
| UBS (LUX) FINANCIAL BOND QBH CHF | 24/06 | 2,20% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 24/06 | 2,20% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 24/06 | 2,20% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 24/06 | 2,19% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 24/06 | 2,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 24/06 | 2,19% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 24/06 | 2,19% |
| BGF EURO SHORT DURATION BOND I2 EUR | 24/06 | 2,19% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 24/06 | 2,19% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 24/06 | 2,19% |
| CPR CREDIXX INVEST GRADE P | 24/06 | 2,19% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 24/06 | 2,19% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 24/06 | 2,19% |
| EVLI NORDIC CORPORATE BOND FUND B | 24/06 | 2,19% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 24/06 | 2,19% |
| HYPERION CARTERA, FIL SEMILLA | 30/05 | 2,19% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 24/06 | 2,19% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 24/06 | 2,19% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 24/06 | 2,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 23/06 | 2,19% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 23/06 | 2,19% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 20/06 | 2,19% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 24/06 | 2,19% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 24/06 | 2,19% |
