| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 08/10 | 3,85% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 08/10 | 3,85% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 09/10 | 3,85% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 09/10 | 3,85% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 09/10 | 3,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 09/10 | 3,85% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 09/10 | 3,85% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 09/10 | 3,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 09/10 | 3,85% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 09/10 | 3,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 09/10 | 3,85% |
| SINGULAR MULTIACTIVOS / 20 Z | 07/10 | 3,85% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 09/10 | 3,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 09/10 | 3,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 09/10 | 3,85% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 09/10 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 09/10 | 3,84% |
| BNP PARIBAS US GROWTH I CAP | 09/10 | 3,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 09/10 | 3,84% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 07/10 | 3,84% |
