| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 18/06 | 4,55% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 17/06 | 4,55% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 18/06 | 4,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 18/06 | 4,55% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 18/06 | 4,55% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 18/06 | 4,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 18/06 | 4,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/06 | 4,55% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 18/06 | 4,54% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 18/06 | 4,54% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 18/06 | 4,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 16/06 | 4,54% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 17/06 | 4,54% |
| DWS INVEST CHINA BONDS RMB LC | 18/06 | 4,54% |
| GESTION BOUTIQUE VII / HARAMBEE | 17/06 | 4,54% |
| HSBC GIF ASEAN EQUITY AC USD | 18/06 | 4,54% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 18/06 | 4,54% |
| PICTET - FAMILY I USD | 18/06 | 4,54% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 16/06 | 4,54% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 16/06 | 4,54% |
