| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 02/07 | 1,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 02/07 | 1,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 02/07 | 1,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 02/07 | 1,43% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 02/07 | 1,43% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 30/06 | 1,43% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 02/07 | 1,43% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 02/07 | 1,43% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 02/07 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 02/07 | 1,43% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 02/07 | 1,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 02/07 | 1,43% |
| DWS USD FLOATING RATE NOTES USD LD | 02/07 | 1,43% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 02/07 | 1,43% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 02/07 | 1,43% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 01/07 | 1,43% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 02/07 | 1,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 02/07 | 1,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 02/07 | 1,43% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 01/07 | 1,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 02/07 | 1,43% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 02/07 | 1,43% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 02/07 | 1,43% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 02/07 | 1,43% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 02/07 | 1,43% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 01/07 | 1,43% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 02/07 | 1,43% |
| SYCOYIELD 2032 IC | 01/07 | 1,43% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 02/07 | 1,43% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 02/07 | 1,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 02/07 | 1,43% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 30/06 | 1,43% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 02/07 | 1,42% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 02/07 | 1,42% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 02/07 | 1,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 02/07 | 1,42% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 02/07 | 1,42% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 02/07 | 1,42% |
| BL-FUND SELECTION 0-50 BI CAP | 30/06 | 1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 02/07 | 1,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 02/07 | 1,42% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 02/07 | 1,42% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 02/07 | 1,42% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 02/07 | 1,42% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 02/07 | 1,42% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 02/07 | 1,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 02/07 | 1,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 02/07 | 1,42% |
| R-CO CONVICTION CREDIT EURO F EUR | 01/07 | 1,42% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 01/07 | 1,42% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 02/07 | 1,42% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 01/07 | 1,42% |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/07 | 1,42% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 02/07 | 1,42% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 02/07 | 1,42% |
| UNICAJA CAPITAL FINANCIERO, FI A | 01/07 | 1,42% |
| UNICAJA CAPITAL FINANCIERO, FI B | 01/07 | 1,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 02/07 | 1,41% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 02/07 | 1,41% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 02/07 | 1,41% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 02/07 | 1,41% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 30/06 | 1,41% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 02/07 | 1,41% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 02/07 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 02/07 | 1,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 02/07 | 1,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 02/07 | 1,41% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 02/07 | 1,41% |
| DWS USD FLOATING RATE NOTES USD TFD | 02/07 | 1,41% |
| EURIZON FUND-BOND GBP LTE R EUR | 01/07 | 1,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 02/07 | 1,41% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 02/07 | 1,41% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 02/07 | 1,41% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 02/07 | 1,41% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 01/07 | 1,41% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 02/07 | 1,41% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 02/07 | 1,41% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 02/07 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 02/07 | 1,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 02/07 | 1,41% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 02/07 | 1,41% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 01/07 | 1,41% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 02/07 | 1,41% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 02/07 | 1,41% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 02/07 | 1,41% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 02/07 | 1,41% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 02/07 | 1,41% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 02/07 | 1,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/05 | 1,41% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 02/07 | 1,41% |
| AMUNDI ABS RESPONSIBLE R-C | 01/07 | 1,40% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 02/07 | 1,40% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 02/07 | 1,40% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 02/07 | 1,40% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 02/07 | 1,40% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 02/07 | 1,40% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 02/07 | 1,40% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 01/07 | 1,40% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 01/07 | 1,40% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 01/07 | 1,40% |
