| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 21/08 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 21/08 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 21/08 | 3,40% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 20/08 | 3,40% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 21/08 | 3,40% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 21/08 | 3,40% |
| DWS INVEST TOP ASIA LC | 21/08 | 3,40% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 20/08 | 3,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 21/08 | 3,40% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 21/08 | 3,40% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 21/08 | 3,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 21/08 | 3,40% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 21/08 | 3,40% |
| JPM INCOME I (ACC) EUR (HEDGED) | 21/08 | 3,40% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 21/08 | 3,40% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 21/08 | 3,40% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 21/08 | 3,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 21/08 | 3,40% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/08 | 3,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 20/08 | 3,40% |
