| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 05/08 | 1,03% |
| AEGON EURO CREDITS FUND I EUR ACC | 05/08 | 1,02% |
| BBVA TU AHORRO, FI O | 04/08 | 1,02% |
| BBVA TU AHORRO, FI P | 04/08 | 1,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 05/08 | 1,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 05/08 | 1,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 05/08 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-CHF | 05/08 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 05/08 | 1,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 05/08 | 1,02% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 04/08 | 1,02% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 04/08 | 1,02% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 05/08 | 1,02% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 05/08 | 1,02% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 05/08 | 1,02% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 05/08 | 1,02% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 05/08 | 1,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 05/08 | 1,02% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 04/08 | 1,02% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 04/08 | 1,02% |
