| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 17/07 | 2,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 16/07 | 2,13% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 17/07 | 2,13% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 17/07 | 2,13% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 17/07 | 2,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 17/07 | 2,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/07 | 2,13% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 17/07 | 2,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 16/07 | 2,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 16/07 | 2,13% |
| LYXOR PLANET I EUR | 16/07 | 2,13% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 17/07 | 2,13% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 17/07 | 2,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 17/07 | 2,13% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 16/07 | 2,13% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/07 | 2,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 17/07 | 2,13% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 17/07 | 2,13% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 17/07 | 2,13% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 17/07 | 2,13% |
