| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 15/06 | 2,16% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 15/06 | 2,16% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 15/06 | 2,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 15/06 | 2,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 15/06 | 2,16% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 15/06 | 2,16% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 15/06 | 2,16% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 15/06 | 2,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 15/06 | 2,16% |
| UBS PREMIUM MODERADO, FI B | 14/06 | 2,16% |
| UNICAJA PATRIMONIO, FI A | 12/06 | 2,16% |
| ALLIANZ FLEXI ASIA BOND I EUR | 15/06 | 2,15% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 15/06 | 2,15% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 15/06 | 2,15% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 11/06 | 2,15% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 11/06 | 2,15% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 15/06 | 2,15% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 15/06 | 2,15% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 15/06 | 2,15% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 12/06 | 2,15% |
