| EVLI NORDIC 2025 TARGET MATURITY CB | 19/05 | 1,79% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 19/05 | 1,79% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 19/05 | 1,79% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 19/05 | 1,79% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 19/05 | 1,79% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 19/05 | 1,79% |
| INVESCO US HIGH YIELD BOND A CAP USD | 19/05 | 1,79% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 18/05 | 1,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 19/05 | 1,79% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 19/05 | 1,79% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 19/05 | 1,79% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 19/05 | 1,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 19/05 | 1,79% |
| ODDO BHF AVENIR EUROPE CR-EUR | 19/05 | 1,79% |
| ODDO BHF AVENIR EUROPE DR-EUR | 19/05 | 1,79% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 19/05 | 1,79% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 19/05 | 1,79% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 19/05 | 1,79% |
| SANTALUCIA SELECCION MODERADO, FI A | 18/05 | 1,79% |
| SELECCIÓN BP 30, FI | 18/05 | 1,79% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 19/05 | 1,79% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 19/05 | 1,79% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 19/05 | 1,79% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/05 | 1,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 19/05 | 1,79% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 19/05 | 1,79% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 19/05 | 1,78% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 19/05 | 1,78% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 19/05 | 1,78% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 19/05 | 1,78% |
| BGF EUROPEAN VALUE X2 EUR | 19/05 | 1,78% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 18/05 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 19/05 | 1,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 19/05 | 1,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 19/05 | 1,78% |
| H2O MULTI AGGREGATE FUND I USD | 18/05 | 1,78% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 19/05 | 1,78% |
| JPM CHINA D (ACC) USD | 19/05 | 1,78% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 19/05 | 1,78% |
| LABORAL KUTXA AKTIBO IPAR, FI | 18/05 | 1,78% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 18/05 | 1,78% |
| MARCH CARTERA CONSERVADORA, FI I | 18/05 | 1,78% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 19/05 | 1,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 19/05 | 1,78% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 19/05 | 1,78% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 18/05 | 1,78% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 11/05 | 1,78% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 19/05 | 1,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 19/05 | 1,78% |
| TROJAN FUND (IRELAND) O USD INC | 19/05 | 1,78% |
