| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 02/07 | 1,28% |
| DWS GLOBAL HYBRID BOND TFC | 02/07 | 1,28% |
| DWS GLOBAL HYBRID BOND TFD | 02/07 | 1,28% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 02/07 | 1,28% |
| EVLI SHORT CORPORATE BOND FUND IB | 02/07 | 1,28% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 02/07 | 1,28% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 15/06 | 1,28% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 02/07 | 1,28% |
| FSSA CHINA GROWTH VI USD SDIS | 02/07 | 1,28% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 02/07 | 1,28% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 02/07 | 1,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 02/07 | 1,28% |
| GROUPAMA EURO CREDIT RC EUR | 01/07 | 1,28% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/07 | 1,28% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 02/07 | 1,28% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 1,28% |
| MAINFIRST - GERMANY FUND C EUR CAP | 01/07 | 1,28% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 02/07 | 1,28% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 02/07 | 1,28% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 02/07 | 1,28% |
| SCHRODER ISF EURO BOND C ACC EUR | 02/07 | 1,28% |
| SCHRODER ISF EURO BOND C DIS EUR | 02/07 | 1,28% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 02/07 | 1,28% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 02/07 | 1,28% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 02/07 | 1,28% |
| UNICAJA PATRIMONIO, FI PR | 01/07 | 1,28% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 02/07 | 1,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 02/07 | 1,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 02/07 | 1,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 02/07 | 1,28% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | 02/07 | 1,28% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 02/07 | 1,27% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 02/07 | 1,27% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 01/07 | 1,27% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 30/06 | 1,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 02/07 | 1,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 02/07 | 1,27% |
| BGF ASIAN TIGER BOND D6 USD | 02/07 | 1,27% |
| BGF EURO BOND E2 USD | 02/07 | 1,27% |
| BGF EURO CORPORATE BOND A2 EUR | 02/07 | 1,27% |
| BGF FINTECH I4 USD | 02/07 | 1,27% |
| BGF FINTECH Z2 USD | 02/07 | 1,27% |
| BL-FUND SELECTION 0-50 B CAP | 30/06 | 1,27% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 02/07 | 1,27% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 02/07 | 1,27% |
| DWS FLOATING RATE NOTES FC | 02/07 | 1,27% |
| DWS FLOATING RATE NOTES TFC | 02/07 | 1,27% |
| DWS GLOBAL HYBRID BOND FD | 02/07 | 1,27% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 02/07 | 1,27% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 02/07 | 1,27% |
| DWS INVEST EURO CORPORATE BONDS IC | 02/07 | 1,27% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 01/07 | 1,27% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 01/07 | 1,27% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 02/07 | 1,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 02/07 | 1,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 02/07 | 1,27% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 02/07 | 1,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 02/07 | 1,27% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 02/07 | 1,27% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 02/07 | 1,27% |
| LAZARD EURO SHORT DURATION SRI IC | 01/07 | 1,27% |
| LAZARD EURO SHORT DURATION SRI ID | 01/07 | 1,27% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | 1,27% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 02/07 | 1,27% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 02/07 | 1,27% |
| PICTET - CHF BONDS P | 01/07 | 1,27% |
| PICTET - CHF BONDS P DY | 01/07 | 1,27% |
| PICTET - EUR CORPORATE BONDS I | 01/07 | 1,27% |
| PIMCO INCOME INVESTOR USD DIS | 02/07 | 1,27% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 02/07 | 1,27% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 01/07 | 1,27% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 01/07 | 1,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 02/07 | 1,27% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 02/07 | 1,26% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 02/07 | 1,26% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 02/07 | 1,26% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 02/07 | 1,26% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 02/07 | 1,26% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 01/07 | 1,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 02/07 | 1,26% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 02/07 | 1,26% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 02/07 | 1,26% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 01/07 | 1,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 30/06 | 1,26% |
| GESCONSULT / CORTO PLAZO I | 02/07 | 1,26% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 02/07 | 1,26% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 02/07 | 1,26% |
| H2O MULTI AGGREGATE FUND I-H EUR | 01/07 | 1,26% |
| IBERCAJA HIGH YIELD, FI A | 02/07 | 1,26% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 02/07 | 1,26% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 02/07 | 1,26% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 01/07 | 1,26% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 02/07 | 1,26% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 02/07 | 1,26% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 01/07 | 1,26% |
| RENTA 4 RENTA FIJA EURO, FI I | 02/07 | 1,26% |
| ROBECO HIGH YIELD BONDS IH EUR | 02/07 | 1,26% |
| ROBECO NEW WORLD FINANCIALS D EUR | 02/07 | 1,26% |
| SABADELL EURO YIELD, FI CARTERA | 01/07 | 1,26% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 02/07 | 1,25% |
