| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 19/06 | 10,00% |
| CPR INVEST GEAR EMERGING A ACC | 18/06 | 10,00% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 19/06 | 10,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 18/06 | 10,00% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 19/06 | 10,00% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 17/06 | 10,00% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 19/06 | 10,00% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 18/06 | 10,00% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 19/06 | 9,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 19/06 | 9,99% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 18/06 | 9,99% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 18/06 | 9,99% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 19/06 | 9,99% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 19/06 | 9,99% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 18/06 | 9,98% |
| ATL CAPITAL RENTA FIJA, FI A | 18/06 | 9,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 19/06 | 9,98% |
| DNCA INVEST - ALPHA BONDS ND EUR | 18/06 | 9,98% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 19/06 | 9,98% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 18/06 | 9,98% |
