**** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 16/06 | 1,27% |
| ND IBERCAJA DIVERSIFICACION, FI A | 15/06 | 1,27% |
| **** JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 16/06 | 1,27% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 12/06 | 1,27% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | 1,27% |
| *** MSIF EURO CORPORATE BOND ZHX (GBP) | 16/06 | 1,27% |
| ***** MSIF US INSIGHT Z (USD) | 16/06 | 1,27% |
| **** NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 16/06 | 1,27% |
| ***** NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 16/06 | 1,27% |
| * PICTET - GLOBAL BONDS R USD | 16/06 | 1,27% |
| ***** PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,27% |
| *** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 15/06 | 1,27% |
| ** PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 15/06 | 1,27% |
| * RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 15/06 | 1,27% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 16/06 | 1,27% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 16/06 | 1,27% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 16/06 | 1,27% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 16/06 | 1,27% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 15/06 | 1,27% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 15/06 | 1,27% |
| *** T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 16/06 | 1,27% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 16/06 | 1,26% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 15/06 | 1,26% |
| **** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 16/06 | 1,26% |
| ** BGF EURO CORPORATE BOND A2 CZK | 16/06 | 1,26% |
| ** BGF UNITED KINGDOM C2 GBP | 16/06 | 1,26% |
| * CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 16/06 | 1,26% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 15/06 | 1,26% |
| * DEEP VALUE INTERNATIONAL, FI | 16/06 | 1,26% |
| ** ECHIQUIER ARTY SRI A | 15/06 | 1,26% |
| * ECHIQUIER ARTY SRI D | 15/06 | 1,26% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 16/06 | 1,26% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 15/06 | 1,26% |
| **** FINANCIALS CREDIT FUND, FI B | 15/06 | 1,26% |
| ** FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 16/06 | 1,26% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 16/06 | 1,26% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 16/06 | 1,26% |
| * GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 16/06 | 1,26% |
| * HSBC GIF GLOBAL BOND EC USD | 16/06 | 1,26% |
| *** HSBC GIF HONG KONG EQUITY AD USD | 16/06 | 1,26% |
| ** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 16/06 | 1,26% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 15/06 | 1,26% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 16/06 | 1,26% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 16/06 | 1,26% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 16/06 | 1,26% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 16/06 | 1,26% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 16/06 | 1,26% |
| *** PICTET - USD GOVERNMENT BONDS I EUR | 16/06 | 1,26% |
| **** PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 16/06 | 1,26% |
| * PIMCO TOTAL RETURN BOND E USD DIS | 16/06 | 1,26% |
