| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 25/06 | 2,43% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 25/06 | 2,43% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 25/06 | 2,43% |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 25/06 | 2,43% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 25/06 | 2,43% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/06 | 2,43% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 25/06 | 2,43% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 25/06 | 2,43% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 25/06 | 2,43% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 25/06 | 2,43% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 25/06 | 2,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 25/06 | 2,43% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 25/06 | 2,43% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 25/06 | 2,43% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 25/06 | 2,43% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 24/06 | 2,43% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 24/06 | 2,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 25/06 | 2,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 25/06 | 2,43% |
| SWM GLOBAL FLEXIBLE, FI A | 23/06 | 2,43% |
