| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 12/05 | 1,69% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 12/05 | 1,69% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 12/05 | 1,69% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 12/05 | 1,69% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 12/05 | 1,69% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 12/05 | 1,69% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 12/05 | 1,69% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 12/05 | 1,69% |
| UBAM - HYBRID BOND AHC EUR | 08/05 | 1,69% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 12/05 | 1,69% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 12/05 | 1,68% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 12/05 | 1,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 12/05 | 1,68% |
| BARINGS ASIA GROWTH FUND A EUR INC | 12/05 | 1,68% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 12/05 | 1,68% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 12/05 | 1,68% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 12/05 | 1,68% |
| DWS INVEST ESG EQUITY INCOME LC | 12/05 | 1,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 12/05 | 1,68% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 12/05 | 1,68% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 12/05 | 1,68% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 09/05 | 1,68% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 12/05 | 1,68% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 12/05 | 1,68% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 12/05 | 1,68% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | 12/05 | 1,68% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 12/05 | 1,68% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 12/05 | 1,68% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 12/05 | 1,68% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 11/05 | 1,68% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 11/05 | 1,68% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 12/05 | 1,68% |
| PATRIMONIO MIXTO EUROPA, FI R | 09/05 | 1,68% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 12/05 | 1,68% |
| PRINCIPIUM, FI A | 12/05 | 1,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 12/05 | 1,68% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 08/05 | 1,68% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 12/05 | 1,68% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 12/05 | 1,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 12/05 | 1,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 12/05 | 1,67% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 12/05 | 1,67% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 12/05 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 12/05 | 1,67% |
| CREAND RENTA FIJA MIXTA, FI R | 09/05 | 1,67% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 12/05 | 1,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 12/05 | 1,67% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 08/05 | 1,67% |
| GESTION TALENTO, FI | 09/05 | 1,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 12/05 | 1,67% |
