| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 26/06 | 2,74% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 26/06 | 2,74% |
| LA FRANCAISE PROTECTAUX R EUR | 25/06 | 2,74% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 26/06 | 2,74% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 26/06 | 2,74% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 25/06 | 2,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 25/06 | 2,74% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 26/06 | 2,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 26/06 | 2,74% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 26/06 | 2,74% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 26/06 | 2,74% |
| PICTET - USA INDEX HR EUR | 25/06 | 2,74% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 26/06 | 2,74% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 26/06 | 2,74% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 26/06 | 2,74% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 24/06 | 2,74% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 26/06 | 2,74% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 26/06 | 2,74% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 26/06 | 2,74% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 26/06 | 2,73% |
