| CAJA INGENIEROS PREMIER, FI I | 02/07 | 1,34% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 01/07 | 1,34% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 02/07 | 1,34% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 02/07 | 1,34% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 02/07 | 1,34% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 30/06 | 1,34% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 02/07 | 1,34% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 02/07 | 1,34% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 1,34% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 02/07 | 1,34% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 02/07 | 1,34% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 01/07 | 1,34% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 01/07 | 1,34% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 02/07 | 1,34% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 02/07 | 1,34% |
| MSIF GLOBAL QUALITY A (USD) | 02/07 | 1,34% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 02/07 | 1,34% |
| R-CO CONVICTION CREDIT EURO P CHF H | 01/07 | 1,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 02/07 | 1,34% |
