| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 01/07 | 2,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 02/07 | 2,61% |
| MUTUAFONDO FORTALEZA, FI E | 02/07 | 2,61% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 01/07 | 2,61% |
| PICTET TR - CORTO EUROPE HI USD | 01/07 | 2,61% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 01/07 | 2,61% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 01/07 | 2,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 02/07 | 2,61% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 02/07 | 2,60% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 02/07 | 2,60% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 02/07 | 2,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 02/07 | 2,60% |
| BGF WORLD BOND D2 GBP (HEDGED) | 02/07 | 2,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 02/07 | 2,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 02/07 | 2,60% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 02/07 | 2,60% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 02/07 | 2,60% |
| LAZARD CAPITAL FI SRI PVC EUR | 01/07 | 2,60% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 01/07 | 2,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | 05/06 | 2,60% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 02/07 | 2,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 02/07 | 2,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 02/07 | 2,59% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 02/07 | 2,59% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 01/07 | 2,59% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 02/07 | 2,59% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 02/07 | 2,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 02/07 | 2,59% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 02/07 | 2,59% |
| GROUPAMA EURO FINANCIAL DEBT RC | 02/07 | 2,59% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 02/07 | 2,59% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 02/07 | 2,59% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 02/07 | 2,59% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 01/07 | 2,59% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 01/07 | 2,59% |
| ALTERALIA DEBT FUND II, FIL A | 26/06 | 2,58% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 30/06 | 2,58% |
| BGF US DOLLAR BOND C2 USD | 02/07 | 2,58% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 02/07 | 2,58% |
| CARTERA NARANJA 20/80, FI | 30/06 | 2,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 02/07 | 2,58% |
| ERSTE BOND DANUBIA EUR R01 A | 02/07 | 2,58% |
| ERSTE BOND DANUBIA EUR R01 T | 02/07 | 2,58% |
| ERSTE BOND DANUBIA EUR R01 VTA | 02/07 | 2,58% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 02/07 | 2,58% |
| HOROS PATRIMONIO, FI I | 02/07 | 2,58% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 02/07 | 2,58% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 02/07 | 2,58% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 01/07 | 2,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 02/07 | 2,58% |
| MSIF US GROWTH Z (USD) | 02/07 | 2,58% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 02/07 | 2,58% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 02/07 | 2,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 02/07 | 2,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 02/07 | 2,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 02/07 | 2,57% |
| CAIXABANK ITER, FI PLATINUM | 01/07 | 2,57% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 02/07 | 2,57% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 02/07 | 2,57% |
| DPAM L BONDS HIGHER YIELD F CAP | 02/07 | 2,57% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 02/07 | 2,57% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 02/07 | 2,57% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 2,57% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 01/07 | 2,57% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 02/07 | 2,57% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 02/07 | 2,57% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 2,57% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 02/07 | 2,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 02/07 | 2,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 02/07 | 2,57% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 02/07 | 2,56% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 02/07 | 2,56% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 02/07 | 2,56% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 02/07 | 2,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 02/07 | 2,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 02/07 | 2,56% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 01/07 | 2,56% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 02/07 | 2,56% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 30/06 | 2,56% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 30/06 | 2,56% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 02/07 | 2,56% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 02/07 | 2,56% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 01/07 | 2,56% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 02/07 | 2,56% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 01/07 | 2,56% |
| MEDIOLANUM US COLLECTION LH-A | 02/07 | 2,56% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 02/07 | 2,56% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 02/07 | 2,56% |
| RURAL MIXTO INTERNACIONAL 15, FI | 02/07 | 2,56% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 02/07 | 2,56% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 02/07 | 2,56% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 02/07 | 2,56% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 02/07 | 2,55% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 02/07 | 2,55% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 01/07 | 2,55% |
| BANKINTER ETHOS, FI A | 02/07 | 2,55% |
| BELGRAVIA VALUE STRATEGY, FI Z | 02/07 | 2,55% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 02/07 | 2,55% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 02/07 | 2,55% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 02/07 | 2,55% |
