| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 12/06 | 1,31% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 02/07 | 1,31% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 02/07 | 1,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 01/07 | 1,31% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 01/07 | 1,31% |
| SABADELL BUY AND WATCH 06 2029, FI | 01/07 | 1,31% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 01/07 | 1,31% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 02/07 | 1,31% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 02/07 | 1,31% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 01/07 | 1,31% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 02/07 | 1,31% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 1,31% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 02/07 | 1,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 02/07 | 1,30% |
| ALMA V, FIL I | 29/05 | 1,30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 02/07 | 1,30% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 02/07 | 1,30% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 02/07 | 1,30% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 02/07 | 1,30% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 01/07 | 1,30% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 01/07 | 1,30% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 02/07 | 1,30% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 02/07 | 1,30% |
| EVLI CORPORATE BOND FUND B | 02/07 | 1,30% |
| GESEM / FARO GLOBAL HIGH YIELD | 01/07 | 1,30% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 02/07 | 1,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 1,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 02/07 | 1,30% |
| GREDOS RENTA FIJA, FI | 02/07 | 1,30% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 02/07 | 1,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 02/07 | 1,30% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 1,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 02/07 | 1,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 02/07 | 1,30% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 01/07 | 1,30% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 01/07 | 1,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 02/07 | 1,30% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 02/07 | 1,30% |
| PICTET - EUR HIGH YIELD R | 01/07 | 1,30% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 1,30% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 02/07 | 1,30% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 02/07 | 1,30% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 01/07 | 1,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 29/05 | 1,30% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 02/07 | 1,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 02/07 | 1,29% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 02/07 | 1,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 02/07 | 1,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 02/07 | 1,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 02/07 | 1,29% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 02/07 | 1,29% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 01/07 | 1,29% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 02/07 | 1,29% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 02/07 | 1,29% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 01/07 | 1,29% |
| CANDRIAM RISK ARBITRAGE C | 01/07 | 1,29% |
| DEEP VALUE INTERNATIONAL, FI | 02/07 | 1,29% |
| DWS GLOBAL HYBRID BOND FC | 02/07 | 1,29% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 02/07 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 02/07 | 1,29% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 02/07 | 1,29% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 02/07 | 1,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 02/07 | 1,29% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/07 | 1,29% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 02/07 | 1,29% |
| JPM INCOME A (DIV) USD | 02/07 | 1,29% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 02/07 | 1,29% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 02/07 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 02/07 | 1,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 02/07 | 1,29% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 01/07 | 1,29% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 1,29% |
| R-CO CONVICTION CREDIT EURO R EUR | 01/07 | 1,29% |
| ROBECO CREDIT INCOME BX USD | 02/07 | 1,29% |
| SANTALUCIA RENTA FIJA, FI C | 02/07 | 1,29% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 02/07 | 1,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 02/07 | 1,29% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 02/07 | 1,29% |
| SYCOYIELD 2030 IC | 01/07 | 1,29% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 02/07 | 1,29% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 02/07 | 1,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 29/05 | 1,29% |
| UNICAJA GESTION PRUDENTE, FI C | 01/07 | 1,29% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 02/07 | 1,29% |
| AMUNDI ABS RESPONSIBLE L-C | 01/07 | 1,28% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 01/07 | 1,28% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 02/07 | 1,28% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 02/07 | 1,28% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 02/07 | 1,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 02/07 | 1,28% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 02/07 | 1,28% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 02/07 | 1,28% |
| BL-FUND SELECTION 0-50 A DIS | 30/06 | 1,28% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 01/07 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 02/07 | 1,28% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 01/07 | 1,28% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 01/07 | 1,28% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 01/07 | 1,28% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 02/07 | 1,28% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 02/07 | 1,28% |
