| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 12/05 | 1,64% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/05 | 1,64% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 12/05 | 1,64% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 09/05 | 1,64% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 12/05 | 1,64% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 1,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 12/05 | 1,64% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 08/05 | 1,64% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 12/05 | 1,63% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 12/05 | 1,63% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 12/05 | 1,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 12/05 | 1,63% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 12/05 | 1,63% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 09/05 | 1,63% |
| CPR CREDIXX INVEST GRADE P | 12/05 | 1,63% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 12/05 | 1,63% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 12/05 | 1,63% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 12/05 | 1,63% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 12/05 | 1,63% |
| GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES P CAP EUR | 12/05 | 1,63% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 12/05 | 1,63% |
| IBERCAJA RENTA FIJA 2027, FI B | 12/05 | 1,63% |
| IBERCAJA RENTA FIJA 2027, FI C | 12/05 | 1,63% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 12/05 | 1,63% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 12/05 | 1,63% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 12/05 | 1,63% |
| LABORAL KUTXA HORIZONTE 2028, FI | 08/05 | 1,63% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 07/05 | 1,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 12/05 | 1,63% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/05 | 1,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 12/05 | 1,63% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 12/05 | 1,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 12/05 | 1,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 12/05 | 1,63% |
| ABANCA RENTA FIJA MIXTA, FI SP | 08/05 | 1,62% |
| AMUNDI RENDEMENT PLUS ISR R-C | 12/05 | 1,62% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 09/05 | 1,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 12/05 | 1,62% |
| BBVA BONOS 2027 II, FI | 09/05 | 1,62% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 12/05 | 1,62% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 12/05 | 1,62% |
| BGF EUROPEAN D4 GBP | 12/05 | 1,62% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 12/05 | 1,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 12/05 | 1,62% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 12/05 | 1,62% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 12/05 | 1,62% |
| EVLI EUROPEAN HIGH YIELD FUND B | 12/05 | 1,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 12/05 | 1,62% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 12/05 | 1,62% |
| FSSA ASIA FOCUS I USD SDIS | 12/05 | 1,62% |
