***** UBAM - HYBRID BOND UHC EUR | 15/06 | 1,22% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 16/06 | 1,21% |
| *** AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 15/06 | 1,21% |
| **** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 16/06 | 1,21% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 16/06 | 1,21% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 16/06 | 1,21% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 16/06 | 1,21% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 16/06 | 1,21% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 16/06 | 1,21% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 16/06 | 1,21% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 15/06 | 1,21% |
| ** FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 16/06 | 1,21% |
| *** INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 16/06 | 1,21% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 16/06 | 1,21% |
| ***** ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 16/06 | 1,21% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 16/06 | 1,21% |
| ND MSIF FLOATING RATE ABS A (EUR) | 16/06 | 1,21% |
| ***** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 16/06 | 1,21% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 16/06 | 1,21% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 16/06 | 1,21% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 15/06 | 1,21% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 16/06 | 1,21% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 16/06 | 1,21% |
| * VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 16/06 | 1,21% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 16/06 | 1,21% |
| **** ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 16/06 | 1,20% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 16/06 | 1,20% |
| * ALLIANZ GLOBAL SUSTAINABILITY A USD | 16/06 | 1,20% |
| ***** AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 16/06 | 1,20% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 16/06 | 1,20% |
| ** BANKINTER PLATEA DEFENSIVO, FI B | 15/06 | 1,20% |
| *** BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 16/06 | 1,20% |
| *** BNP PARIBAS EURO CORPORATE BOND I CAP | 16/06 | 1,20% |
| ** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 16/06 | 1,20% |
| **** CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 15/06 | 1,20% |
| ***** DWS INVEST GLOBAL BONDS FC | 16/06 | 1,20% |
| *** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 16/06 | 1,20% |
| ** EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 16/06 | 1,20% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 15/06 | 1,20% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 16/06 | 1,20% |
| *** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 16/06 | 1,20% |
| *** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 16/06 | 1,20% |
| ** JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 16/06 | 1,20% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 16/06 | 1,20% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 16/06 | 1,20% |
| ** LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 12/06 | 1,20% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 16/06 | 1,20% |
| * M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 16/06 | 1,20% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 15/06 | 1,20% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 16/06 | 1,20% |
