| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 16/06 | 2,91% |
| BGF WORLD FINANCIALS C2 EUR | 16/06 | 2,91% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 16/06 | 2,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 16/06 | 2,91% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 15/06 | 2,91% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 15/06 | 2,91% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 16/06 | 2,91% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 15/06 | 2,91% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 12/06 | 2,91% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 16/06 | 2,91% |
| GAM STAR JAPAN LEADERS A JPY CAP | 16/06 | 2,91% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 16/06 | 2,91% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 16/06 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 16/06 | 2,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 16/06 | 2,91% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/06 | 2,91% |
| ISHARES DIVDAX UCITS ETF (DE) | 16/06 | 2,91% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 15/06 | 2,91% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 16/06 | 2,91% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 16/06 | 2,91% |
