| CT (LUX) AMERICAN SELECT DEH EUR | 14/08 | 2,99% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 13/08 | 2,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 14/08 | 2,99% |
| DWS INVEST GLOBAL BONDS NC | 14/08 | 2,99% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 13/08 | 2,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 14/08 | 2,99% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 14/08 | 2,99% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 14/08 | 2,99% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 14/08 | 2,99% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 15/08 | 2,99% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 15/08 | 2,99% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 14/08 | 2,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 15/08 | 2,99% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 14/08 | 2,99% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 15/08 | 2,99% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 15/08 | 2,99% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 15/08 | 2,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 14/08 | 2,99% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 14/08 | 2,99% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 14/08 | 2,98% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 14/08 | 2,98% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 14/08 | 2,98% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 14/08 | 2,98% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 14/08 | 2,98% |
| BARINGS EUROPA FUND A EUR INC | 15/08 | 2,98% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 14/08 | 2,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 14/08 | 2,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 15/08 | 2,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 15/08 | 2,98% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 12/08 | 2,98% |
| DWS INVEST SHORT DURATION CREDIT IC | 14/08 | 2,98% |
| DWS INVEST SHORT DURATION INCOME IC50 | 14/08 | 2,98% |
| ERSTE BOND DANUBIA CZK R01 VTA | 14/08 | 2,98% |
| EVLI SHORT CORPORATE BOND FUND IB | 15/08 | 2,98% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 15/08 | 2,98% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 14/08 | 2,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 14/08 | 2,98% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 14/08 | 2,98% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/08 | 2,98% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 14/08 | 2,98% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 15/08 | 2,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 12/08 | 2,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 12/08 | 2,98% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 14/08 | 2,98% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 14/08 | 2,98% |
| PERSEO, FIL | 31/07 | 2,98% |
| SABADELL BUY AND WATCH 06 2027, FI | 14/08 | 2,98% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 12/08 | 2,98% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 15/08 | 2,98% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 15/08 | 2,98% |
