| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 12/05 | 1,37% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 09/05 | 1,37% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 12/05 | 1,37% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | 09/05 | 1,37% |
| PICTET - CHF BONDS R | 08/05 | 1,37% |
| PICTET - EUR HIGH YIELD I | 08/05 | 1,37% |
| PICTET - EUR HIGH YIELD I DY | 08/05 | 1,37% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 08/05 | 1,37% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 12/05 | 1,37% |
| SANTANDER PB TARGET 2026, FI CARTERA | 09/05 | 1,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 12/05 | 1,37% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 12/05 | 1,37% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 12/05 | 1,37% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 12/05 | 1,37% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 12/05 | 1,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 12/05 | 1,37% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 12/05 | 1,37% |
| UBS HYBRID AND SUBORDINATED DEBT, FI | 12/05 | 1,37% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 08/05 | 1,37% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/05 | 1,37% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 11/05 | 1,36% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 12/05 | 1,36% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 12/05 | 1,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 12/05 | 1,36% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 09/05 | 1,36% |
| BANKINTER FLEXIBLE BOND, FI B | 09/05 | 1,36% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 08/05 | 1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 12/05 | 1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 12/05 | 1,36% |
| BGF EURO SHORT DURATION BOND D2 EUR | 12/05 | 1,36% |
| BGF EURO SHORT DURATION BOND D4 EUR | 12/05 | 1,36% |
| BGF EURO SHORT DURATION BOND I2 EUR | 12/05 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 12/05 | 1,36% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 08/05 | 1,36% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 08/05 | 1,36% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 12/05 | 1,36% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 12/05 | 1,36% |
| DNCA INVEST - EVOLUTIF I EUR | 12/05 | 1,36% |
| DNCA INVEST - SERENITE PLUS I EUR | 12/05 | 1,36% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 12/05 | 1,36% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 12/05 | 1,36% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 12/05 | 1,36% |
| IBERCAJA RENTA FIJA 2026, FI B | 12/05 | 1,36% |
| IBERCAJA RENTA FIJA 2026, FI C | 12/05 | 1,36% |
| LA FRANCAISE SUB DEBT C | 09/05 | 1,36% |
| LA FRANCAISE SUB DEBT D | 09/05 | 1,36% |
| LA FRANCAISE SUB DEBT TC EUR | 09/05 | 1,36% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 09/05 | 1,36% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | 12/05 | 1,36% |
| MURANO PATRIMONIO, FI C | 09/05 | 1,36% |
