| EURIZON FUND-BOND HIGH YIELD R EUR | 02/10 | -1,25% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 05/10 | -1,25% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 05/10 | -1,25% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 05/10 | -1,25% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/10 | -1,25% |
| JPM INCOME C (ACC) EUR (HEDGED) | 05/10 | -1,25% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 05/10 | -1,25% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 05/10 | -1,25% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 02/10 | -1,25% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | 02/10 | -1,25% |
| R-CO CONVICTION CREDIT EURO C EUR | 02/10 | -1,25% |
| R-CO TARGET 2030 IG P2 EUR | 02/10 | -1,25% |
| SYCOMORE SELECTION CREDIT I | 02/10 | -1,25% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 05/10 | -1,25% |
| U ACCESS - USD CREDIT 2028 UHC EUR | 28/09 | -1,25% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 05/10 | -1,25% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 02/10 | -1,25% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 04/10 | -1,26% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 05/10 | -1,26% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 05/10 | -1,26% |
