| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 16/07 | 2,91% |
| CT (LUX) EUROPEAN SELECT AE USD | 16/07 | 2,91% |
| DWS INVEST GLOBAL BONDS FC | 16/07 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 15/07 | 2,91% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 15/07 | 2,91% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 15/07 | 2,91% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 16/07 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 16/07 | 2,91% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 16/07 | 2,91% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 16/07 | 2,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 16/07 | 2,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 16/07 | 2,91% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 16/07 | 2,91% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 16/07 | 2,91% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 16/07 | 2,91% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/07 | 2,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 15/07 | 2,91% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 15/07 | 2,91% |
| SCHRODER ISF GREATER CHINA C ACC USD | 16/07 | 2,91% |
| SEXTANT BOND PICKING A EUR CAP | 15/07 | 2,91% |
