| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 27/06 | 2,48% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 27/06 | 2,48% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 27/06 | 2,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 27/06 | 2,48% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 27/06 | 2,48% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 26/06 | 2,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 27/06 | 2,48% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 27/06 | 2,48% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 27/06 | 2,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 27/06 | 2,48% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 26/06 | 2,48% |
| MAN NUMERIC CHINA A EQUITY D H EUR | 26/06 | 2,48% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 27/06 | 2,48% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 26/06 | 2,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 27/06 | 2,48% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 27/06 | 2,48% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 27/06 | 2,48% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 27/06 | 2,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 27/06 | 2,48% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 27/06 | 2,48% |
