| CAJA INGENIEROS PREMIER, FI I | 02/07 | 1,34% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 01/07 | 1,34% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 02/07 | 1,34% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 02/07 | 1,34% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 02/07 | 1,34% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 30/06 | 1,34% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 02/07 | 1,34% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 02/07 | 1,34% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 1,34% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 02/07 | 1,34% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 02/07 | 1,34% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 01/07 | 1,34% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 01/07 | 1,34% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 02/07 | 1,34% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 02/07 | 1,34% |
| MSIF GLOBAL QUALITY A (USD) | 02/07 | 1,34% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 02/07 | 1,34% |
| R-CO CONVICTION CREDIT EURO P CHF H | 01/07 | 1,34% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 02/07 | 1,34% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 02/07 | 1,34% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 02/07 | 1,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 02/07 | 1,33% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 02/07 | 1,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 02/07 | 1,33% |
| BANKINTER PLATEA DEFENSIVO, FI B | 01/07 | 1,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 02/07 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 02/07 | 1,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 02/07 | 1,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 02/07 | 1,33% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 01/07 | 1,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 02/07 | 1,33% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 01/07 | 1,33% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 02/07 | 1,33% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 02/07 | 1,33% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 02/07 | 1,33% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 02/07 | 1,33% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 01/07 | 1,33% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 01/07 | 1,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 02/07 | 1,33% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 02/07 | 1,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 02/07 | 1,33% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 02/07 | 1,33% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 1,33% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 02/07 | 1,33% |
| LAZARD CREDIT FI SRI PC H-CHF | 01/07 | 1,33% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 02/07 | 1,33% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 02/07 | 1,33% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 02/07 | 1,33% |
| MSIF GLOBAL QUALITY AX (USD) | 02/07 | 1,33% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 02/07 | 1,33% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 02/07 | 1,33% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 02/07 | 1,33% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 02/07 | 1,33% |
| R-CO THEMATIC REAL ESTATE F EUR | 01/07 | 1,33% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 02/07 | 1,33% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 01/07 | 1,33% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 01/07 | 1,33% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 01/07 | 1,32% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 01/07 | 1,32% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 02/07 | 1,32% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 02/07 | 1,32% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 01/07 | 1,32% |
| FSSA CHINA GROWTH V USD SDIS | 02/07 | 1,32% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 02/07 | 1,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 02/07 | 1,32% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 02/07 | 1,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 02/07 | 1,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 02/07 | 1,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 02/07 | 1,32% |
| PICTET - EUR INCOME OPPORTUNITIES I | 01/07 | 1,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 01/07 | 1,32% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 30/06 | 1,32% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 02/07 | 1,32% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 02/07 | 1,32% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 02/07 | 1,32% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 02/07 | 1,32% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 02/07 | 1,32% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 02/07 | 1,32% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 02/07 | 1,31% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 01/07 | 1,31% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 02/07 | 1,31% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 02/07 | 1,31% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 02/07 | 1,31% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 02/07 | 1,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 02/07 | 1,31% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 02/07 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 02/07 | 1,31% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 02/07 | 1,31% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 01/07 | 1,31% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 02/07 | 1,31% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 02/07 | 1,31% |
| DWS FLOATING RATE NOTES IC | 02/07 | 1,31% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | 15/06 | 1,31% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 02/07 | 1,31% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 01/07 | 1,31% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 02/07 | 1,31% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 02/07 | 1,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 01/07 | 1,31% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 02/07 | 1,31% |
