* TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 15/06 | 1,43% |
| * TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 15/06 | 1,43% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 12/06 | 1,43% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 12/06 | 1,43% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/06 | 1,43% |
| ** ALFIL TACTICO, FIL | 15/06 | 1,42% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 15/06 | 1,42% |
| ***** AVANTAGE FUND, FI A | 15/06 | 1,42% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 15/06 | 1,42% |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 15/06 | 1,42% |
| **** BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 15/06 | 1,42% |
| * BGF GLOBAL CORPORATE BOND A5 USD | 15/06 | 1,42% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 15/06 | 1,42% |
| * CHALLENGE GERMANY EQUITY L-A | 15/06 | 1,42% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 12/06 | 1,42% |
| ** CT (LUX) UK EQUITIES AFH CHF | 15/06 | 1,42% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 15/06 | 1,42% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 15/06 | 1,42% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 12/06 | 1,42% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 15/06 | 1,42% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 12/06 | 1,42% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 15/06 | 1,42% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 15/06 | 1,42% |
| ** JPM AGGREGATE BOND A (ACC) USD | 15/06 | 1,42% |
| *** JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 15/06 | 1,42% |
| * LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 12/06 | 1,42% |
| *** LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 15/06 | 1,42% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 15/06 | 1,42% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 15/06 | 1,42% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/06 | 1,42% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 15/06 | 1,41% |
| **** AMUNDI MSCI WATER UCITS ETF DIST | 12/06 | 1,41% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 15/06 | 1,41% |
| **** BGF EURO CORPORATE BOND X2 EUR | 15/06 | 1,41% |
| **** BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 15/06 | 1,41% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 15/06 | 1,41% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 15/06 | 1,41% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 15/06 | 1,41% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 15/06 | 1,41% |
| **** DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 15/06 | 1,41% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 15/06 | 1,41% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 15/06 | 1,41% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 15/06 | 1,41% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 15/06 | 1,41% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 15/06 | 1,41% |
| ** JPM US BOND D (ACC) USD | 15/06 | 1,41% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 15/06 | 1,41% |
| *** MSIF GLOBAL PERMANENCE I (USD) | 15/06 | 1,41% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 15/06 | 1,41% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 15/06 | 1,41% |
