| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 01/07 | 1,39% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 01/07 | 1,39% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 01/07 | 1,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 02/07 | 1,39% |
| HSBC GIF EURO CREDIT BOND IC EUR | 02/07 | 1,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 02/07 | 1,39% |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | 02/07 | 1,39% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 02/07 | 1,39% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 02/07 | 1,39% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 02/07 | 1,39% |
| MUTUAFONDO MIXTO SELECCION, FI A | 02/07 | 1,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 02/07 | 1,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 02/07 | 1,39% |
| OFI INVEST EURO HIGH YIELD R | 01/07 | 1,39% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 01/07 | 1,39% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 02/07 | 1,39% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 01/07 | 1,39% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 02/07 | 1,39% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 02/07 | 1,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 02/07 | 1,39% |
