| MAN HIGH YIELD OPPORTUNITIES D EUR | 18/02 | 1,05% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/02 | 1,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 18/02 | 1,05% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 19/02 | 1,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 19/02 | 1,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 19/02 | 1,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 19/02 | 1,05% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 19/02 | 1,05% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 19/02 | 1,05% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 19/02 | 1,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 19/02 | 1,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 19/02 | 1,05% |
| PIMCO DYNAMIC BOND E USD DIS | 19/02 | 1,05% |
| PIMCO GLOBAL BOND ESG E USD DIS | 19/02 | 1,05% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 18/02 | 1,05% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 19/02 | 1,05% |
| ROBECO EURO CREDIT BONDS D EUR | 19/02 | 1,05% |
| ROBECO EURO SDG CREDITS D EUR | 19/02 | 1,05% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 19/02 | 1,05% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 17/02 | 1,05% |
