| MSIF EURO CORPORATE BOND ZHX (GBP) | 02/07 | 1,70% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 02/07 | 1,70% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 01/07 | 1,70% |
| ROBECO NEW WORLD FINANCIALS D USD | 02/07 | 1,70% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 02/07 | 1,70% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 02/07 | 1,70% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 02/07 | 1,69% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 02/07 | 1,69% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 02/07 | 1,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 02/07 | 1,69% |
| BGF ASIAN TIGER BOND A1 USD | 02/07 | 1,69% |
| BGF ASIAN TIGER BOND D3 USD | 02/07 | 1,69% |
| BGF EURO BOND D2 USD | 02/07 | 1,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 02/07 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 02/07 | 1,69% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 02/07 | 1,69% |
| DNCA INVEST - ALPHA BONDS F EUR | 01/07 | 1,69% |
| ETHNA-DEFENSIV SIA-T | 02/07 | 1,69% |
| EVLI NORDIC CORPORATE BOND FUND B | 02/07 | 1,69% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 02/07 | 1,69% |
