| EURIZON FUND-BOND HIGH YIELD R EUR | 01/07 | 1,97% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 02/07 | 1,97% |
| FONDO SELECCION / CASER AV 20 B | 30/06 | 1,97% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 02/07 | 1,97% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 02/07 | 1,97% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 02/07 | 1,97% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 02/07 | 1,97% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 02/07 | 1,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/07 | 1,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 02/07 | 1,97% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/06 | 1,97% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 02/07 | 1,97% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 02/07 | 1,97% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 02/07 | 1,97% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 02/07 | 1,97% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 02/07 | 1,96% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 01/07 | 1,96% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 02/07 | 1,96% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 02/07 | 1,96% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 02/07 | 1,96% |
