| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 16/07 | 2,90% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 16/07 | 2,89% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 16/07 | 2,89% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 16/07 | 2,89% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 15/07 | 2,89% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 16/07 | 2,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 16/07 | 2,89% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 16/07 | 2,89% |
| BGF EURO SHORT DURATION BOND X2 EUR | 16/07 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 16/07 | 2,89% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 15/07 | 2,89% |
| CREAND RENTA FIJA MIXTA, FI I | 16/07 | 2,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 16/07 | 2,89% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 16/07 | 2,89% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 16/07 | 2,89% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 16/07 | 2,89% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 16/07 | 2,89% |
| LABORAL KUTXA AKTIBO IPAR, FI | 15/07 | 2,89% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 11/07 | 2,89% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 15/07 | 2,89% |
