| LAZARD EURO SHORT DURATION SRI IC | 12/05 | 1,62% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 12/05 | 1,62% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 13/05 | 1,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 12/05 | 1,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 12/05 | 1,62% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 12/05 | 1,62% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 13/05 | 1,62% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 13/05 | 1,62% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 13/05 | 1,62% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 13/05 | 1,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 13/05 | 1,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 13/05 | 1,62% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 13/05 | 1,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 13/05 | 1,61% |
| BBVA BONOS 2029, FI CARTERA | 12/05 | 1,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 13/05 | 1,61% |
| BGF WORLD MINING A2 USD | 13/05 | 1,61% |
| BNP PARIBAS EMERGING EQUITY I CAP | 13/05 | 1,61% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 12/05 | 1,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 12/05 | 1,61% |
| DWS INVEST ESG EQUITY INCOME LC | 13/05 | 1,61% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 13/05 | 1,61% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 13/05 | 1,61% |
| LA FRANCAISE SUB DEBT C | 12/05 | 1,61% |
| LA FRANCAISE SUB DEBT D | 12/05 | 1,61% |
| LA FRANCAISE SUB DEBT TC EUR | 12/05 | 1,61% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 12/05 | 1,61% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 12/05 | 1,61% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 13/05 | 1,61% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 12/05 | 1,61% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 13/05 | 1,61% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 13/05 | 1,61% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 1,61% |
| PRINCIPIUM, FI A | 13/05 | 1,61% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 13/05 | 1,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 13/05 | 1,61% |
| UBS (LUX) CREDIT INCOME EBH CHF | 13/05 | 1,61% |
| UNIFOND CAPITAL FINANCIERO, FI C | 12/05 | 1,61% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/05 | 1,61% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 13/05 | 1,61% |
| ABANCA RENTA FIJA MIXTA, FI SP | 11/05 | 1,60% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 13/05 | 1,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 13/05 | 1,60% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 13/05 | 1,60% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG R2 EUR (C) | 13/05 | 1,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 13/05 | 1,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 13/05 | 1,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 13/05 | 1,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 13/05 | 1,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 13/05 | 1,60% |
