| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 20/06 | 2,63% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 20/06 | 2,63% |
| SEXTANT BOND PICKING N EUR CAP | 20/06 | 2,63% |
| SWM GLOBAL FLEXIBLE, FI I | 20/06 | 2,63% |
| SWM GLOBAL FLEXIBLE, FI Z | 20/06 | 2,63% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 20/06 | 2,63% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 20/06 | 2,63% |
| UNIFOND CAPITAL FINANCIERO, FI C | 19/06 | 2,63% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 23/06 | 2,63% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 23/06 | 2,62% |
