| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 15/07 | 2,80% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 15/07 | 2,80% |
| CREAND RENTA FIJA MIXTA, FI C | 16/07 | 2,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 16/07 | 2,80% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 16/07 | 2,80% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 15/07 | 2,80% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 16/07 | 2,80% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 16/07 | 2,80% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 16/07 | 2,80% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 16/07 | 2,80% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 16/07 | 2,80% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 16/07 | 2,80% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 16/07 | 2,80% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 16/07 | 2,80% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 16/07 | 2,80% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 15/07 | 2,80% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 15/07 | 2,80% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 16/07 | 2,80% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 16/07 | 2,80% |
| OFI INVEST ESG EURO HIGH YIELD IC | 15/07 | 2,80% |
