| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 18/06 | 3,85% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 18/06 | 3,85% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 18/06 | 3,85% |
| LA FRANCAISE SUB DEBT TC USD H | 17/06 | 3,85% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 18/06 | 3,85% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 18/06 | 3,85% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 18/06 | 3,85% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 18/06 | 3,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 18/06 | 3,85% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 18/06 | 3,84% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 18/06 | 3,84% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 18/06 | 3,84% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 18/06 | 3,84% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 18/06 | 3,84% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 18/06 | 3,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 18/06 | 3,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 18/06 | 3,84% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 18/06 | 3,84% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 17/06 | 3,84% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 18/06 | 3,84% |
