| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 14/08 | 3,58% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 14/08 | 3,58% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 14/08 | 3,58% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 15/08 | 3,58% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 14/08 | 3,58% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 14/08 | 3,58% |
| LAZARD CREDIT 2030 RC EUR | 13/08 | 3,58% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 13/08 | 3,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 15/08 | 3,58% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 14/08 | 3,58% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 14/08 | 3,58% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 14/08 | 3,58% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 12/08 | 3,58% |
| MSIF GLOBAL BRANDS IH (EUR) | 14/08 | 3,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 13/08 | 3,58% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 14/08 | 3,58% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 13/08 | 3,58% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 14/08 | 3,57% |
| BGF ASIAN DRAGON C2 USD | 14/08 | 3,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 14/08 | 3,57% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 14/08 | 3,57% |
| CPR SILVER AGE P | 14/08 | 3,57% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 13/08 | 3,57% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 13/08 | 3,57% |
| HAMCO GLOBAL VALUE FUND, FI I | 15/08 | 3,57% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 14/08 | 3,57% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 15/08 | 3,57% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 15/08 | 3,57% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 13/08 | 3,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 14/08 | 3,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 14/08 | 3,57% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 14/08 | 3,57% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 14/08 | 3,57% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 14/08 | 3,57% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 14/08 | 3,57% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 14/08 | 3,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 14/08 | 3,57% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 14/08 | 3,57% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 14/08 | 3,57% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 14/08 | 3,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 3,57% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 15/08 | 3,57% |
| SANTANDER SELECT INCOME AD DIS | 13/08 | 3,57% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 15/08 | 3,57% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 15/08 | 3,57% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 15/08 | 3,57% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 14/08 | 3,57% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 14/08 | 3,56% |
| ACACIA RENTA DINAMICA, FI MASTER | 15/08 | 3,56% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 13/08 | 3,56% |
