| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 02/07 | 1,34% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 02/07 | 1,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 02/07 | 1,33% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 02/07 | 1,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 02/07 | 1,33% |
| BANKINTER PLATEA DEFENSIVO, FI B | 01/07 | 1,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 02/07 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 02/07 | 1,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 02/07 | 1,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 02/07 | 1,33% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 01/07 | 1,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 02/07 | 1,33% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 01/07 | 1,33% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 02/07 | 1,33% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 02/07 | 1,33% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 02/07 | 1,33% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 02/07 | 1,33% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 01/07 | 1,33% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 01/07 | 1,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/07 | 1,33% |
