| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 08/05 | 1,24% |
| UBS (LUX) FINANCIAL BOND IB EUR | 08/05 | 1,24% |
| UNIFOND AHORRO, FI I | 08/05 | 1,24% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 08/05 | 1,24% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 08/05 | 1,24% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 09/05 | 1,24% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 09/05 | 1,24% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 08/05 | 1,23% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 08/05 | 1,23% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 08/05 | 1,23% |
| BBVA BONOS GOBIERNOS, FI | 08/05 | 1,23% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 08/05 | 1,23% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 08/05 | 1,23% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 08/05 | 1,23% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 07/05 | 1,23% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 08/05 | 1,23% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 07/05 | 1,23% |
| ECHIQUIER PATRIMOINE A | 06/05 | 1,23% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 09/05 | 1,23% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 07/05 | 1,23% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 09/05 | 1,23% |
| FONDMAPFRE GARANTIA II, FI | 07/05 | 1,23% |
| FON FINECO TOP RENTA FIJA, FI A | 07/05 | 1,23% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 08/05 | 1,23% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 08/05 | 1,23% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 08/05 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 08/05 | 1,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 08/05 | 1,23% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 08/05 | 1,23% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 08/05 | 1,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 08/05 | 1,23% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 09/05 | 1,23% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 08/05 | 1,23% |
| KUTXABANK GARANTIZADO BOLSA 7, FI | 09/05 | 1,23% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 07/05 | 1,23% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 07/05 | 1,23% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 08/05 | 1,23% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 07/05 | 1,23% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 07/05 | 1,23% |
| MURANO PATRIMONIO, FI A | 08/05 | 1,23% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 09/05 | 1,23% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 09/05 | 1,23% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 08/05 | 1,23% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 08/05 | 1,23% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 07/05 | 1,23% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 08/05 | 1,23% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 09/05 | 1,23% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 09/05 | 1,23% |
| RENTA 4 PEGASUS, FI R | 09/05 | 1,23% |
| SABADELL BUY AND WATCH 01 2030, FI | 08/05 | 1,23% |
