| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 17/07 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 17/07 | 3,42% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 17/07 | 3,42% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | 17/07 | 3,42% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 17/07 | 3,42% |
| GVC GAESCO RENTA VALOR, FI A | 16/07 | 3,42% |
| HELIUM FUND - HELIUM FUND BCL EUR | 11/07 | 3,42% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 17/07 | 3,42% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 17/07 | 3,42% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 17/07 | 3,42% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 17/07 | 3,42% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 16/07 | 3,42% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 17/07 | 3,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 17/07 | 3,42% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 17/07 | 3,42% |
| SYCOMORE PARTNERS AD | 16/07 | 3,42% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 17/07 | 3,42% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 16/07 | 3,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 17/07 | 3,42% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 17/07 | 3,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 16/07 | 3,42% |
| UNIFOND CAPITAL FINANCIERO, FI C | 16/07 | 3,42% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 17/07 | 3,41% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 17/07 | 3,41% |
| EDMOND DE ROTHSCHILD JAPAN CH | 17/07 | 3,41% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 17/07 | 3,41% |
| FINANCIALS CREDIT FUND, FI X | 16/07 | 3,41% |
| FONMASTER 1, FI | 16/07 | 3,41% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 17/07 | 3,41% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 17/07 | 3,41% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 17/07 | 3,41% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 17/07 | 3,41% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 17/07 | 3,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 17/07 | 3,41% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 17/07 | 3,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 17/07 | 3,41% |
| ROBECO FINTECH I USD | 17/07 | 3,41% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 16/07 | 3,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 17/07 | 3,41% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 17/07 | 3,41% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 16/07 | 3,41% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 17/07 | 3,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 16/07 | 3,41% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 17/07 | 3,40% |
| BANKINTER MIXTO RENTA FIJA, FI C | 17/07 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 17/07 | 3,40% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 17/07 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 17/07 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 17/07 | 3,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 17/07 | 3,40% |
