| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 16/07 | 2,80% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 16/07 | 2,80% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 16/07 | 2,80% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 16/07 | 2,80% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 15/07 | 2,80% |
| UBS PREMIUM MODERADO, FI B | 15/07 | 2,80% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 15/07 | 2,79% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | 16/07 | 2,79% |
| BANKINTER PREMIUM DINAMICO, FI B | 16/07 | 2,79% |
| BGF EURO BOND A2 PLN (HEDGED) | 16/07 | 2,79% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 16/07 | 2,79% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 16/07 | 2,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 16/07 | 2,79% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 15/07 | 2,79% |
| IBERCAJA RENTA FIJA 2027, FI B | 16/07 | 2,79% |
| IBERCAJA RENTA FIJA 2027, FI C | 16/07 | 2,79% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 16/07 | 2,79% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 16/07 | 2,79% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 16/07 | 2,79% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 15/07 | 2,79% |
