| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 01/07 | 1,84% |
| SANTANDER PB TARGET 2029 2, FI | 01/07 | 1,84% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 02/07 | 1,84% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 02/07 | 1,84% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 30/06 | 1,84% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 02/07 | 1,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 02/07 | 1,84% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 29/05 | 1,84% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 02/07 | 1,83% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 02/07 | 1,83% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 01/07 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 02/07 | 1,83% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 01/07 | 1,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 02/07 | 1,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 02/07 | 1,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 02/07 | 1,83% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 01/07 | 1,83% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 02/07 | 1,83% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 02/07 | 1,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 02/07 | 1,83% |
| MSIF GLOBAL QUALITY Z (USD) | 02/07 | 1,83% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 02/07 | 1,83% |
| PICTET - EUR HIGH YIELD I | 01/07 | 1,83% |
| PICTET - EUR HIGH YIELD I DY | 01/07 | 1,83% |
| PICTET - FAMILY HP CHF | 02/07 | 1,83% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 1,83% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 02/07 | 1,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 02/07 | 1,83% |
| SABADELL EVOLUCION 06 2029, FI | 01/07 | 1,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 02/07 | 1,83% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 02/07 | 1,83% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 02/07 | 1,83% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 01/07 | 1,83% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 01/07 | 1,83% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 01/07 | 1,83% |
| UNICAJA CAPITAL FINANCIERO, FI C | 01/07 | 1,83% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 02/07 | 1,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 02/07 | 1,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 02/07 | 1,82% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 02/07 | 1,82% |
| BGF ASIAN TIGER BOND I3 USD | 02/07 | 1,82% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 02/07 | 1,82% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 02/07 | 1,82% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 02/07 | 1,82% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 02/07 | 1,82% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 02/07 | 1,82% |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | 02/07 | 1,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 02/07 | 1,82% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 02/07 | 1,82% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 02/07 | 1,82% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 01/07 | 1,82% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 02/07 | 1,82% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 01/07 | 1,82% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 24/06 | 1,82% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 01/07 | 1,82% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 01/07 | 1,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 02/07 | 1,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 02/07 | 1,81% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 02/07 | 1,81% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 02/07 | 1,81% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 02/07 | 1,81% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 02/07 | 1,81% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 01/07 | 1,81% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 02/07 | 1,81% |
| CT (LUX) UK EQUITIES AFH CHF | 02/07 | 1,81% |
| DIP - LIFT INCOME F1 EUR CAP | 01/07 | 1,81% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 01/07 | 1,81% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 02/07 | 1,81% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 02/07 | 1,81% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 30/06 | 1,81% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 02/07 | 1,81% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 02/07 | 1,81% |
| LAZARD CREDIT FI SRI PVC EUR | 01/07 | 1,81% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 01/07 | 1,81% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 01/07 | 1,81% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 01/07 | 1,81% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 01/07 | 1,81% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 02/07 | 1,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 02/07 | 1,81% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 01/07 | 1,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 02/07 | 1,81% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 02/07 | 1,81% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 02/07 | 1,81% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 02/07 | 1,81% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 01/07 | 1,81% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 02/07 | 1,81% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 1,81% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 01/07 | 1,80% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 02/07 | 1,80% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 01/07 | 1,80% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 02/07 | 1,80% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 01/07 | 1,80% |
| CHALLENGE INTERNATIONAL INCOME S-A | 02/07 | 1,80% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 02/07 | 1,80% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 02/07 | 1,80% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 01/07 | 1,80% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 02/07 | 1,80% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 02/07 | 1,80% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 02/07 | 1,80% |
| INVESCO UK GILTS UCITS ETF ACC | 02/07 | 1,80% |
