| SABADELL PRUDENTE, FI PREMIER | 15/06 | 3,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 17/06 | 3,43% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 16/06 | 3,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 17/06 | 3,42% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 17/06 | 3,42% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 17/06 | 3,42% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 17/06 | 3,42% |
| EDM INTERNATIONAL - STRATEGY R EUR | 15/06 | 3,42% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 17/06 | 3,42% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 17/06 | 3,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 17/06 | 3,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 17/06 | 3,42% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 17/06 | 3,42% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 17/06 | 3,42% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 17/06 | 3,42% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 17/06 | 3,42% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 16/06 | 3,42% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 17/06 | 3,42% |
| UBAM - HYBRID BOND AC USD | 16/06 | 3,42% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 16/06 | 3,42% |
