| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/07 | 1,47% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 02/07 | 1,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 02/07 | 1,47% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 02/07 | 1,47% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 02/07 | 1,47% |
| ODDO BHF POLARIS MODERATE CR-EUR | 01/07 | 1,47% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 01/07 | 1,47% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 30/06 | 1,47% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 01/07 | 1,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 02/07 | 1,47% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 02/07 | 1,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 02/07 | 1,47% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 02/07 | 1,47% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 02/07 | 1,47% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 01/07 | 1,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 02/07 | 1,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 02/07 | 1,47% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/07 | 1,47% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 02/07 | 1,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 02/07 | 1,46% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 01/07 | 1,46% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 01/07 | 1,46% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 02/07 | 1,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 02/07 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 02/07 | 1,46% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 01/07 | 1,46% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 01/07 | 1,46% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 02/07 | 1,46% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 30/06 | 1,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 02/07 | 1,46% |
| DWS INVEST GLOBAL BONDS IC | 02/07 | 1,46% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 01/07 | 1,46% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 01/07 | 1,46% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 01/07 | 1,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 02/07 | 1,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 02/07 | 1,46% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 01/07 | 1,46% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 02/07 | 1,46% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 02/07 | 1,46% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 02/07 | 1,46% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 02/07 | 1,46% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 01/07 | 1,46% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 02/07 | 1,46% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 02/07 | 1,46% |
| NYALA, FIL | 30/06 | 1,46% |
| PENTA INVERSION, FI A | 02/07 | 1,46% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 02/07 | 1,46% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 02/07 | 1,46% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 01/07 | 1,46% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 01/07 | 1,46% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 02/07 | 1,46% |
| WAM DURACION 0-3, FI A | 02/07 | 1,46% |
| BGF US DOLLAR BOND A3 USD | 02/07 | 1,45% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 02/07 | 1,45% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 02/07 | 1,45% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 02/07 | 1,45% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 01/07 | 1,45% |
| DNCA INVEST - ALPHA BONDS N EUR | 01/07 | 1,45% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 02/07 | 1,45% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 02/07 | 1,45% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 02/07 | 1,45% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 01/07 | 1,45% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 02/07 | 1,45% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 02/07 | 1,45% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 02/07 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 02/07 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 02/07 | 1,45% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 01/07 | 1,45% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 02/07 | 1,45% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 02/07 | 1,45% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 02/07 | 1,45% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 02/07 | 1,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 02/07 | 1,45% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 02/07 | 1,44% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 02/07 | 1,44% |
| BGF CHINA BOND D6 SGD (HEDGED) | 02/07 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 02/07 | 1,44% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 02/07 | 1,44% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 02/07 | 1,44% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 01/07 | 1,44% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 02/07 | 1,44% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 01/07 | 1,44% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 02/07 | 1,44% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 01/07 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/07 | 1,44% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 02/07 | 1,44% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 02/07 | 1,44% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 02/07 | 1,44% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 02/07 | 1,44% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 02/07 | 1,44% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 02/07 | 1,44% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 02/07 | 1,44% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 02/07 | 1,44% |
| PICTET - CHF BONDS J | 01/07 | 1,44% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 01/07 | 1,44% |
| ROBECO NEW WORLD FINANCIALS M USD | 02/07 | 1,44% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 02/07 | 1,44% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 02/07 | 1,44% |
| UNICAJA PATRIMONIO, FI IR | 01/07 | 1,44% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 02/07 | 1,44% |
