| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 15/08 | 3,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 14/08 | 3,30% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 14/08 | 3,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 14/08 | 3,30% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 14/08 | 3,30% |
| ROBECO GLOBAL CREDITS FH EUR | 15/08 | 3,30% |
| SYCOMORE SELECTION CREDIT R USD | 13/08 | 3,30% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 14/08 | 3,30% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 13/08 | 3,30% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 14/08 | 3,29% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 14/08 | 3,29% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 14/08 | 3,29% |
| BGF EUROPEAN A2 USD | 14/08 | 3,29% |
| BGF FUTURE OF TRANSPORT A2 EUR | 14/08 | 3,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 14/08 | 3,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 14/08 | 3,29% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 14/08 | 3,29% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 13/08 | 3,29% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 13/08 | 3,29% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 14/08 | 3,29% |
