| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 26/06 | 2,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 26/06 | 2,33% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 26/06 | 2,33% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 25/06 | 2,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 26/06 | 2,33% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 26/06 | 2,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 26/06 | 2,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 26/06 | 2,33% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 25/06 | 2,33% |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 18/06 | 2,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 26/06 | 2,33% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 26/06 | 2,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 26/06 | 2,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 26/06 | 2,32% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 26/06 | 2,32% |
| AVANCE MULTIACTIVOS, FI I | 26/06 | 2,32% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 26/06 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 26/06 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 26/06 | 2,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 26/06 | 2,32% |
