| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 07/07 | 2,73% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 07/07 | 2,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 07/07 | 2,73% |
| DPAM L BONDS HIGHER YIELD W CAP | 06/07 | 2,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 07/07 | 2,73% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 06/07 | 2,73% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 06/07 | 2,73% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 07/07 | 2,73% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 07/07 | 2,73% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 07/07 | 2,73% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 07/07 | 2,73% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 07/07 | 2,73% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 03/07 | 2,73% |
| SABADELL DOLAR FIJO, FI PREMIER | 06/07 | 2,73% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 07/07 | 2,73% |
| SINGULAR MULTIACTIVOS / 40 Z | 06/07 | 2,73% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 07/07 | 2,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 07/07 | 2,72% |
| ALTERALIA DEBT FUND II, FIL B | 03/07 | 2,72% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 07/07 | 2,72% |
