| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 25/06 | 2,37% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 25/06 | 2,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 26/06 | 2,37% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 25/06 | 2,37% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 26/06 | 2,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 26/06 | 2,37% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 26/06 | 2,37% |
| IBERCAJA RENTA FIJA 2027, FI A | 26/06 | 2,37% |
| LAZARD CREDIT 2030 RC EUR | 25/06 | 2,37% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 25/06 | 2,37% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 20/06 | 2,37% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 26/06 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 26/06 | 2,37% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 26/06 | 2,37% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 25/06 | 2,37% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 26/06 | 2,37% |
