| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 25/06 | 2,59% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 26/06 | 2,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 26/06 | 2,59% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 25/06 | 2,59% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | 26/06 | 2,59% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 26/06 | 2,59% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 26/06 | 2,59% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 26/06 | 2,59% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 26/06 | 2,59% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 26/06 | 2,59% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 26/06 | 2,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 26/06 | 2,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 26/06 | 2,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 26/06 | 2,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 26/06 | 2,59% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 26/06 | 2,59% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 25/06 | 2,59% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 26/06 | 2,59% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 26/06 | 2,59% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 26/06 | 2,59% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 26/06 | 2,58% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 26/06 | 2,58% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 26/06 | 2,58% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 02/06 | 2,58% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 26/06 | 2,58% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 26/06 | 2,58% |
| EDR SICAV-MILLESIMA 2030 I EUR | 25/06 | 2,58% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 25/06 | 2,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 26/06 | 2,58% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 26/06 | 2,58% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 26/06 | 2,58% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | 25/06 | 2,58% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 26/06 | 2,58% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 26/06 | 2,58% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 26/06 | 2,58% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 2,58% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 26/06 | 2,58% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 24/06 | 2,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 26/06 | 2,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 26/06 | 2,58% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 26/06 | 2,58% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 26/06 | 2,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 25/06 | 2,58% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 25/06 | 2,58% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 26/06 | 2,58% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 26/06 | 2,57% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 26/06 | 2,57% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 25/06 | 2,57% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 26/06 | 2,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 26/06 | 2,57% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 26/06 | 2,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 26/06 | 2,57% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 26/06 | 2,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 26/06 | 2,57% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 26/06 | 2,57% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 26/06 | 2,57% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 25/06 | 2,57% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 26/06 | 2,57% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 26/06 | 2,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 26/06 | 2,57% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 26/06 | 2,57% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 26/06 | 2,57% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 26/06 | 2,57% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 26/06 | 2,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 18/06 | 2,57% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 26/06 | 2,57% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 26/06 | 2,57% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 25/06 | 2,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 26/06 | 2,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 26/06 | 2,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 26/06 | 2,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 25/06 | 2,57% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 26/06 | 2,57% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 26/06 | 2,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 26/06 | 2,56% |
| ACATIS IFK VALUE RENTEN A EUR | 25/06 | 2,56% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 25/06 | 2,56% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 26/06 | 2,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 26/06 | 2,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 26/06 | 2,56% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 26/06 | 2,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 26/06 | 2,56% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 26/06 | 2,56% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 26/06 | 2,56% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 26/06 | 2,56% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 25/06 | 2,56% |
| DWS INVEST GLOBAL BONDS FC | 26/06 | 2,56% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 26/06 | 2,56% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 26/06 | 2,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 26/06 | 2,56% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 26/06 | 2,56% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 26/06 | 2,56% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 26/06 | 2,56% |
| LA FRANCAISE SUB DEBT R | 25/06 | 2,56% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 25/06 | 2,56% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 25/06 | 2,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 26/06 | 2,56% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 26/06 | 2,56% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 26/06 | 2,56% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 26/06 | 2,56% |
