| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 18/06 | 2,13% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 17/06 | 2,13% |
| EVLI NORDIC 2025 TARGET MATURITY B | 17/06 | 2,13% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 18/06 | 2,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 18/06 | 2,13% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 17/06 | 2,13% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 18/06 | 2,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 17/06 | 2,13% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 17/06 | 2,13% |
| MUTUAFONDO EVOLUCION, FI S | 17/06 | 2,13% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 18/06 | 2,13% |
| OLEA NEUTRAL, FI | 16/06 | 2,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 18/06 | 2,13% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 17/06 | 2,13% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 17/06 | 2,13% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 17/06 | 2,13% |
| SCHRODER ISF UK EQUITY A ACC GBP | 18/06 | 2,13% |
| SCHRODER ISF UK EQUITY A DIS GBP | 18/06 | 2,13% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 18/06 | 2,13% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 18/06 | 2,13% |
