| FON FINECO INTERES, FI A | 06/07 | 1,12% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 07/07 | 1,12% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 29/06 | 1,12% |
| GESCONSULT / CORTO PLAZO A | 06/07 | 1,12% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 07/07 | 1,12% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 06/07 | 1,12% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 07/07 | 1,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/07 | 1,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 07/07 | 1,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 06/07 | 1,12% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 07/07 | 1,12% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 07/07 | 1,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 07/07 | 1,12% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 07/07 | 1,12% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 07/07 | 1,12% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 07/07 | 1,12% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 07/07 | 1,12% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 06/07 | 1,12% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 06/07 | 1,12% |
| PIMCO GLOBAL BOND E USD DIS | 07/07 | 1,12% |
