| UBAM - EM HIGH ALPHA BOND IHC EUR | 01/07 | 1,75% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 02/07 | 1,75% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 02/07 | 1,75% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 01/07 | 1,75% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 01/07 | 1,75% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 01/07 | 1,74% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 02/07 | 1,74% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 02/07 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 02/07 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 02/07 | 1,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 02/07 | 1,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 02/07 | 1,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 02/07 | 1,74% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 02/07 | 1,74% |
| FONDO SELECCION / CASER AV 20 A | 30/06 | 1,74% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 01/07 | 1,74% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 02/07 | 1,74% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 02/07 | 1,74% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/07 | 1,74% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 02/07 | 1,74% |
