| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 26/06 | 2,35% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 26/06 | 2,35% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 26/06 | 2,35% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 26/06 | 2,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 26/06 | 2,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 26/06 | 2,35% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 25/06 | 2,35% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 26/06 | 2,35% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 25/06 | 2,35% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 26/06 | 2,35% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 26/06 | 2,35% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 26/06 | 2,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 26/06 | 2,35% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 26/06 | 2,35% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 26/06 | 2,35% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 26/06 | 2,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 25/06 | 2,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 26/06 | 2,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 26/06 | 2,35% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 25/06 | 2,35% |
