| T.ROWE EURO CORPORATE BOND FUND I | 18/06 | 2,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 17/06 | 2,50% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/06 | 2,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 18/06 | 2,49% |
| DWS INVEST CHINA BONDS LCH | 18/06 | 2,49% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 18/06 | 2,49% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 18/06 | 2,48% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 17/06 | 2,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 18/06 | 2,48% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 18/06 | 2,48% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 18/06 | 2,48% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 18/06 | 2,48% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 12/06 | 2,48% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 18/06 | 2,47% |
| BISSAN / BLINDAJE A | 16/06 | 2,47% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 18/06 | 2,47% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 18/06 | 2,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 17/06 | 2,47% |
| SABADELL EURO YIELD, FI PYME | 17/06 | 2,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 18/06 | 2,46% |
