| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 20/06 | 2,03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 20/06 | 2,03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 20/06 | 2,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 19/06 | 2,03% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 19/06 | 2,03% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 20/06 | 2,03% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 20/06 | 2,03% |
| BANKINTER DEUDA FINANCIERA, FI C | 23/06 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 20/06 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 20/06 | 2,03% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 23/06 | 2,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 20/06 | 2,03% |
| DWS INVEST SHORT DURATION CREDIT LC | 20/06 | 2,03% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 20/06 | 2,03% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 19/06 | 2,03% |
| EVLI NORDIC 2025 TARGET MATURITY B | 23/06 | 2,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 23/06 | 2,03% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 23/06 | 2,03% |
| FINACCESS HORIZONTE 2027, FI L | 19/06 | 2,03% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 23/06 | 2,03% |
