| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 26/06 | 1,93% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 26/06 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 26/06 | 1,93% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 26/06 | 1,93% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 26/06 | 1,93% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 25/06 | 1,93% |
| CONCIENCIA ETICA, FI R | 26/06 | 1,93% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 25/06 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 25/06 | 1,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 25/06 | 1,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 25/06 | 1,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 25/06 | 1,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 25/06 | 1,93% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 26/06 | 1,93% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 26/06 | 1,93% |
| GANE VALUE EVENT FUND A EUR CAP | 26/06 | 1,93% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 25/06 | 1,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 26/06 | 1,93% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 26/06 | 1,93% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 25/06 | 1,93% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 26/06 | 1,93% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 26/06 | 1,93% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 26/06 | 1,93% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 26/06 | 1,93% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 26/06 | 1,93% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 26/06 | 1,93% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 25/06 | 1,93% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 26/06 | 1,93% |
| MSIF JAPANESE EQUITY A (JPY) | 26/06 | 1,93% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 26/06 | 1,93% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 26/06 | 1,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 26/06 | 1,93% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 26/06 | 1,93% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 26/06 | 1,93% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 26/06 | 1,93% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 25/06 | 1,93% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 25/06 | 1,93% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 26/06 | 1,93% |
| RENTA 4 PEGASUS, FI I | 26/06 | 1,93% |
| SANTANDER SELECT INCOME MD DIS | 25/06 | 1,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 26/06 | 1,93% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 26/06 | 1,93% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 26/06 | 1,93% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 26/06 | 1,93% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 26/06 | 1,93% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 26/06 | 1,93% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 26/06 | 1,93% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 26/06 | 1,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 26/06 | 1,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 26/06 | 1,92% |
