| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 01/07 | 1,22% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 01/07 | 1,22% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 02/07 | 1,22% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 02/07 | 1,22% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 01/07 | 1,22% |
| EURIZON FUND II-EURO BOND Z EUR | 01/07 | 1,22% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 15/06 | 1,22% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | 15/06 | 1,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 02/07 | 1,22% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 02/07 | 1,22% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 02/07 | 1,22% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 01/07 | 1,22% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 01/07 | 1,22% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 02/07 | 1,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 02/07 | 1,22% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 01/07 | 1,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 02/07 | 1,22% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 02/07 | 1,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 02/07 | 1,22% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 02/07 | 1,22% |
| TORSAN VALUE, FI C | 02/07 | 1,22% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 01/07 | 1,22% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 01/07 | 1,22% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 02/07 | 1,22% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 01/07 | 1,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 02/07 | 1,21% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 01/07 | 1,21% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 01/07 | 1,21% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 01/07 | 1,21% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 01/07 | 1,21% |
| AVANCE MULTIACTIVOS, FI A | 02/07 | 1,21% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 02/07 | 1,21% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 02/07 | 1,21% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 02/07 | 1,21% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 02/07 | 1,21% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 02/07 | 1,21% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 02/07 | 1,21% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 02/07 | 1,21% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 01/07 | 1,21% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 01/07 | 1,21% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 02/07 | 1,21% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 01/07 | 1,21% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 01/07 | 1,21% |
| GAM STAR (LUX) - ABS B EUR | 02/07 | 1,21% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 02/07 | 1,21% |
| MAINFIRST - GERMANY FUND R EUR CAP | 01/07 | 1,21% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 02/07 | 1,21% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 01/07 | 1,21% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 02/07 | 1,21% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 02/07 | 1,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 02/07 | 1,21% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 02/07 | 1,21% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 01/07 | 1,21% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 02/07 | 1,21% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 01/07 | 1,21% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 01/07 | 1,21% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 02/07 | 1,21% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 02/07 | 1,21% |
| ROBECO HIGH YIELD BONDS FH EUR | 02/07 | 1,21% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 01/07 | 1,21% |
| SABADELL BUY AND WATCH 03 2029, FI | 01/07 | 1,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 02/07 | 1,21% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 02/07 | 1,21% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 02/07 | 1,21% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 02/07 | 1,21% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 02/07 | 1,21% |
| T.ROWE EURO CORPORATE BOND FUND I | 02/07 | 1,21% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 02/07 | 1,21% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 02/07 | 1,21% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 02/07 | 1,21% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 02/07 | 1,21% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 02/07 | 1,21% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 02/07 | 1,21% |
| WAM DURACION 0-3, FI B | 02/07 | 1,21% |
| ACACIA RENTA CORTO PLAZO, FI I | 02/07 | 1,20% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 02/07 | 1,20% |
| BANKINTER PLATEA DEFENSIVO, FI R | 01/07 | 1,20% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/07 | 1,20% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 02/07 | 1,20% |
| BGF FINTECH I2 USD | 02/07 | 1,20% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 01/07 | 1,20% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 02/07 | 1,20% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 01/07 | 1,20% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 02/07 | 1,20% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 02/07 | 1,20% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 01/07 | 1,20% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 02/07 | 1,20% |
| IBERCAJA DEUDA PUBLICA LP, FI | 02/07 | 1,20% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 01/07 | 1,20% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 01/07 | 1,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 02/07 | 1,20% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 02/07 | 1,20% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 01/07 | 1,20% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 02/07 | 1,20% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 02/07 | 1,20% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 01/07 | 1,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 01/07 | 1,20% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 01/07 | 1,20% |
| ROBECO EURO CREDIT BONDS I EUR | 02/07 | 1,20% |
| ROBECO EURO SDG CREDITS I EUR | 02/07 | 1,20% |
