| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 16/06 | 3,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 16/06 | 3,80% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 16/06 | 3,80% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 16/06 | 3,80% |
| DWS CONCEPT KALDEMORGEN RVC | 16/06 | 3,80% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 15/06 | 3,80% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 16/06 | 3,80% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 16/06 | 3,80% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 16/06 | 3,80% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 16/06 | 3,80% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 16/06 | 3,80% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 15/06 | 3,80% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 16/06 | 3,80% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 16/06 | 3,80% |
| ROBECO HIGH YIELD BONDS IH USD | 16/06 | 3,80% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 12/06 | 3,80% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 16/06 | 3,80% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 15/06 | 3,80% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 16/06 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 16/06 | 3,79% |
