| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 07/05 | 1,34% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 06/05 | 1,34% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 07/05 | 1,34% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 07/05 | 1,34% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 07/05 | 1,34% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 07/05 | 1,34% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 06/05 | 1,34% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 06/05 | 1,34% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 07/05 | 1,34% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 07/05 | 1,34% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 07/05 | 1,34% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 06/05 | 1,34% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 07/05 | 1,34% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 07/05 | 1,34% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 07/05 | 1,34% |
| R-CO CONVICTION CLUB D EUR | 06/05 | 1,34% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 07/05 | 1,34% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 07/05 | 1,34% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 07/05 | 1,34% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 07/05 | 1,34% |
