| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 26/06 | 2,65% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 26/06 | 2,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 26/06 | 2,65% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 25/06 | 2,65% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 26/06 | 2,65% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 26/06 | 2,65% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 26/06 | 2,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 26/06 | 2,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 25/06 | 2,65% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 26/06 | 2,65% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 26/06 | 2,65% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 26/06 | 2,65% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | 25/06 | 2,65% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 25/06 | 2,65% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 25/06 | 2,65% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 26/06 | 2,65% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 26/06 | 2,65% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 26/06 | 2,65% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 26/06 | 2,65% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 2,65% |
