| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 19/06 | 2,01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 19/06 | 2,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 19/06 | 2,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 19/06 | 2,01% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 18/06 | 2,01% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 19/06 | 2,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 19/06 | 2,01% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 19/06 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 19/06 | 2,01% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 18/06 | 2,01% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 18/06 | 2,01% |
| COBAS RENTA, FI | 19/06 | 2,01% |
| CT (LUX) AMERICAN IEH EUR | 18/06 | 2,01% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 19/06 | 2,01% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 19/06 | 2,01% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 18/06 | 2,01% |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | 19/06 | 2,01% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 18/06 | 2,01% |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 18/06 | 2,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 18/06 | 2,01% |
