| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 21/08 | 3,35% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 24/08 | 3,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 24/08 | 3,35% |
| SABADELL PLANIFICACION, FI BASE | 21/08 | 3,35% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 24/08 | 3,35% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 24/08 | 3,35% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 24/08 | 3,35% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 24/08 | 3,34% |
| BGF CIRCULAR ECONOMY I4 USD | 24/08 | 3,34% |
| BGF CIRCULAR ECONOMY Z2 USD | 24/08 | 3,34% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 24/08 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 24/08 | 3,34% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 24/08 | 3,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 24/08 | 3,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 24/08 | 3,34% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 24/08 | 3,34% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 24/08 | 3,34% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 24/08 | 3,34% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 24/08 | 3,34% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 21/08 | 3,34% |
