| ROBECO HIGH YIELD BONDS IH USD | 18/06 | 4,58% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 18/06 | 4,58% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 18/06 | 4,58% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 17/06 | 4,58% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 18/06 | 4,57% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 18/06 | 4,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 18/06 | 4,57% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 17/06 | 4,57% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 17/06 | 4,57% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 18/06 | 4,57% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 17/06 | 4,57% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 18/06 | 4,57% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 18/06 | 4,57% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 18/06 | 4,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 18/06 | 4,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 18/06 | 4,57% |
| GVCGAESCO PATRIMONIALISTA, FI P | 17/06 | 4,57% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/06 | 4,57% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/06 | 4,57% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 18/06 | 4,57% |
