| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/05 | 1,39% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 12/05 | 1,39% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 08/05 | 1,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 12/05 | 1,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 12/05 | 1,39% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/05 | 1,39% |
| TIKEHAU 2027 F CAP EUR | 09/05 | 1,39% |
| TIKEHAU 2027 F DIS EUR | 09/05 | 1,39% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 07/05 | 1,39% |
| UNIFOND INCOME, FI A | 09/05 | 1,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/05 | 1,39% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 12/05 | 1,39% |
| ABANCA AHORRO, FI CARTERA | 08/05 | 1,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 12/05 | 1,38% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 12/05 | 1,38% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 12/05 | 1,38% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 12/05 | 1,38% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 12/05 | 1,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 12/05 | 1,38% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 12/05 | 1,38% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 12/05 | 1,38% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 12/05 | 1,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 12/05 | 1,38% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 12/05 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 12/05 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 12/05 | 1,38% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 12/05 | 1,38% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 08/05 | 1,38% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 07/05 | 1,38% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 11/05 | 1,38% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 12/05 | 1,38% |
| DWS INVEST ESG ASIAN BONDS TFCH | 12/05 | 1,38% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 12/05 | 1,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 12/05 | 1,38% |
| ECHIQUIER ENTREPRENEURS G | 09/05 | 1,38% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 09/05 | 1,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 12/05 | 1,38% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 12/05 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 12/05 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 12/05 | 1,38% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 12/05 | 1,38% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 12/05 | 1,38% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 12/05 | 1,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 11/05 | 1,38% |
| MILLESIMA 2026 CRD EUR DIS | 09/05 | 1,38% |
| MILLESIMA 2026 CR EUR CAP | 09/05 | 1,38% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 12/05 | 1,38% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 12/05 | 1,38% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 12/05 | 1,38% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 12/05 | 1,38% |
