| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 15/07 | 2,92% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 15/07 | 2,92% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 15/07 | 2,92% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 15/07 | 2,92% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 09/07 | 2,92% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 15/07 | 2,92% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 15/07 | 2,92% |
| DWS INVEST GLOBAL BONDS FC | 15/07 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 11/07 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 11/07 | 2,92% |
| GESINTER WORLD SELECTION, FI | 15/07 | 2,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 15/07 | 2,92% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 15/07 | 2,92% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 15/07 | 2,92% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 15/07 | 2,92% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 15/07 | 2,92% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 15/07 | 2,92% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 15/07 | 2,92% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 15/07 | 2,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 15/07 | 2,92% |
