| A&G FLOTA - GALERA FUND A EUR CAP | 12/08 | 3,90% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 13/08 | 3,90% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 12/08 | 3,90% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 13/08 | 3,90% |
| BGF EMERGING MARKETS X2 AUD | 13/08 | 3,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 13/08 | 3,90% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 11/08 | 3,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 13/08 | 3,90% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 13/08 | 3,90% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 13/08 | 3,90% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 13/08 | 3,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 13/08 | 3,90% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 13/08 | 3,90% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 13/08 | 3,90% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 12/08 | 3,90% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 13/08 | 3,90% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 12/08 | 3,90% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 12/08 | 3,90% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 13/08 | 3,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 13/08 | 3,90% |
