| SINGULAR MEGATENDENCIAS, FI A | 30/06 | 3,07% |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 01/07 | 3,07% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 01/07 | 3,06% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 01/07 | 3,06% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 30/06 | 3,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 30/06 | 3,06% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 01/07 | 3,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 01/07 | 3,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 01/07 | 3,06% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 01/07 | 3,06% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 01/07 | 3,06% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 01/07 | 3,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 30/06 | 3,06% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 01/07 | 3,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 01/07 | 3,06% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 01/07 | 3,06% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 30/06 | 3,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 30/06 | 3,06% |
| UNIFOND CAPITAL FINANCIERO, FI C | 30/06 | 3,06% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 01/07 | 3,05% |
