| PICTET - EUR HIGH YIELD R | 03/07 | 1,33% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 06/07 | 1,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 03/07 | 1,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 03/07 | 1,33% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 03/07 | 1,33% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 06/07 | 1,33% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 01/07 | 1,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 06/07 | 1,33% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 06/07 | 1,33% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 06/07 | 1,33% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 06/07 | 1,32% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 06/07 | 1,32% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 06/07 | 1,32% |
| CAJA INGENIEROS PREMIER, FI I | 06/07 | 1,32% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 03/07 | 1,32% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 03/07 | 1,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 06/07 | 1,32% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 06/07 | 1,32% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 06/07 | 1,32% |
| DWS FLOATING RATE NOTES IC | 06/07 | 1,32% |
