| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 19/06 | 1,97% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 18/06 | 1,97% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 19/06 | 1,97% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 19/06 | 1,97% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 18/06 | 1,97% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 19/06 | 1,97% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 19/06 | 1,97% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 19/06 | 1,97% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 19/06 | 1,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 18/06 | 1,97% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 18/06 | 1,97% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 19/06 | 1,97% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 19/06 | 1,97% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 18/06 | 1,97% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 18/06 | 1,96% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 18/06 | 1,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 19/06 | 1,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 19/06 | 1,96% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 19/06 | 1,96% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 19/06 | 1,96% |
