| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 09/05 | 1,59% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 07/05 | 1,59% |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | 09/05 | 1,59% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 09/05 | 1,59% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 07/05 | 1,59% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 08/05 | 1,59% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 08/05 | 1,59% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 09/05 | 1,59% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 08/05 | 1,59% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 09/05 | 1,59% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 09/05 | 1,59% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 07/05 | 1,59% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 08/05 | 1,59% |
| WELZIA CAPITAL SUB-DEBT, FI | 09/05 | 1,59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 08/05 | 1,58% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 08/05 | 1,58% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 08/05 | 1,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 08/05 | 1,58% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 08/05 | 1,58% |
| EDM INTERNATIONAL - STRATEGY R EUR | 07/05 | 1,58% |
