| HSBC GIF ASEAN EQUITY IC USD | 15/06 | 2,92% |
| IBERCAJA GESTION EVOLUCION, FI | 16/06 | 2,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 17/06 | 2,92% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 16/06 | 2,92% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 17/06 | 2,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 17/06 | 2,92% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 17/06 | 2,92% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 17/06 | 2,92% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 17/06 | 2,92% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 17/06 | 2,92% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 17/06 | 2,92% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 16/06 | 2,92% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 17/06 | 2,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 17/06 | 2,92% |
| SWM GLOBAL FLEXIBLE, FI A | 16/06 | 2,92% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 17/06 | 2,92% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 16/06 | 2,92% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 17/06 | 2,92% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 17/06 | 2,92% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 17/06 | 2,91% |
