| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 01/07 | 1,66% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 02/07 | 1,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 02/07 | 1,66% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 01/07 | 1,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 29/05 | 1,66% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 01/07 | 1,66% |
| ABACO RENTA FIJA, FI R | 02/07 | 1,65% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 02/07 | 1,65% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 1,65% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 02/07 | 1,65% |
| BGF ASIAN TIGER BOND X3 USD | 02/07 | 1,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 02/07 | 1,65% |
| BL GLOBAL 30 AR DIS | 01/07 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 02/07 | 1,65% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 02/07 | 1,65% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 02/07 | 1,65% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 02/07 | 1,65% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 02/07 | 1,65% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 02/07 | 1,65% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 02/07 | 1,65% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 02/07 | 1,65% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 02/07 | 1,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 02/07 | 1,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 02/07 | 1,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 02/07 | 1,65% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 02/07 | 1,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 02/07 | 1,65% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 02/07 | 1,65% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 01/07 | 1,65% |
| R4 SELECCION CONSERVADORA, FI R | 30/06 | 1,65% |
| R-CO CONVICTION CREDIT EURO P EUR | 01/07 | 1,65% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 01/07 | 1,65% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 02/07 | 1,65% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 02/07 | 1,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 29/05 | 1,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/05 | 1,65% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 02/07 | 1,64% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 02/07 | 1,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 02/07 | 1,64% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 02/07 | 1,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 02/07 | 1,64% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 02/07 | 1,64% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 02/07 | 1,64% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 02/07 | 1,64% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 02/07 | 1,64% |
| BL GLOBAL 30 BR CAP | 01/07 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 02/07 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 02/07 | 1,64% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 01/07 | 1,64% |
| COMGEST GROWTH GLOBAL EUR DIS | 01/07 | 1,64% |
| CREAND RENTA FIJA MIXTA, FI R | 02/07 | 1,64% |
| DWS INVEST ESG EURO HIGH YIELD LC | 02/07 | 1,64% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 02/07 | 1,64% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 02/07 | 1,64% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 02/07 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/07 | 1,64% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 02/07 | 1,64% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 02/07 | 1,64% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 02/07 | 1,64% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 02/07 | 1,64% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 02/07 | 1,64% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 01/07 | 1,64% |
| ROBECO NEW WORLD FINANCIALS F EUR | 02/07 | 1,64% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 02/07 | 1,64% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 02/07 | 1,64% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 02/07 | 1,63% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 02/07 | 1,63% |
| BGF GLOBAL CORPORATE BOND A6 USD | 02/07 | 1,63% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 01/07 | 1,63% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 02/07 | 1,63% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 02/07 | 1,63% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 02/07 | 1,63% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 02/07 | 1,63% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 02/07 | 1,63% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 02/07 | 1,63% |
| IBERCAJA DIVERSIFICACION, FI C | 01/07 | 1,63% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 02/07 | 1,63% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 02/07 | 1,63% |
| MSIF FLOATING RATE ABS I (EUR) | 02/07 | 1,63% |
| MULTIESTRATEGIA / AFI GLOBAL R | 30/06 | 1,63% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 01/07 | 1,63% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 01/07 | 1,63% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 01/07 | 1,63% |
| R-CO THEMATIC REAL ESTATE C EUR | 01/07 | 1,63% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 02/07 | 1,63% |
| SABADELL EVOLUCION 01 2030, FI | 01/07 | 1,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 02/07 | 1,63% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 02/07 | 1,63% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 02/07 | 1,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 01/07 | 1,63% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 02/07 | 1,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 02/07 | 1,63% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 02/07 | 1,63% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 02/07 | 1,62% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 02/07 | 1,62% |
| BGF WORLD BOND X2 NZD (HEDGED) | 02/07 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 02/07 | 1,62% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 01/07 | 1,62% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 02/07 | 1,62% |
