| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 02/07 | 1,18% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 1,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 02/07 | 1,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 02/07 | 1,17% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 02/07 | 1,17% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 02/07 | 1,17% |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | 02/07 | 1,17% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 01/07 | 1,17% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 01/07 | 1,17% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 01/07 | 1,17% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 01/07 | 1,17% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 01/07 | 1,17% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 02/07 | 1,17% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 02/07 | 1,17% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 02/07 | 1,17% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 02/07 | 1,17% |
| LABORAL KUTXA RF PRIVADA, FI | 01/07 | 1,17% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 01/07 | 1,17% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 01/07 | 1,17% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 01/07 | 1,17% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 02/07 | 1,17% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 02/07 | 1,17% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 02/07 | 1,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 02/07 | 1,17% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 02/07 | 1,17% |
| MSIF EURO CORPORATE BOND Z (EUR) | 02/07 | 1,17% |
| PICTET - EUR INCOME OPPORTUNITIES P | 01/07 | 1,17% |
| R-CO CONVICTION CREDIT EURO C CHF H | 01/07 | 1,17% |
| SANTANDER PB STRATEGIC BOND, FI B | 01/07 | 1,17% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 01/07 | 1,17% |
| SCHRODER ISF EURO BOND A1 ACC USD | 02/07 | 1,17% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 02/07 | 1,17% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 02/07 | 1,17% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 02/07 | 1,17% |
| SYCOMORE SELECTION CREDIT I | 01/07 | 1,17% |
| SYCOYIELD 2032 RC | 01/07 | 1,17% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 02/07 | 1,17% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 02/07 | 1,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 02/07 | 1,17% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 02/07 | 1,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 02/07 | 1,16% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 01/07 | 1,16% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 02/07 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 02/07 | 1,16% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 02/07 | 1,16% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 01/07 | 1,16% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 01/07 | 1,16% |
| CARTERA NARANJA 10/90, FI | 30/06 | 1,16% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 01/07 | 1,16% |
| DNCA INVEST - ALPHA BONDS B EUR | 01/07 | 1,16% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 02/07 | 1,16% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 02/07 | 1,16% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 01/07 | 1,16% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 01/07 | 1,16% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 01/07 | 1,16% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 02/07 | 1,16% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 02/07 | 1,16% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 02/07 | 1,16% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 02/07 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 02/07 | 1,16% |
| GROUPAMA ULTRA SHORT TERM RC | 02/07 | 1,16% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 02/07 | 1,16% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 02/07 | 1,16% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 02/07 | 1,16% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 01/07 | 1,16% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 01/07 | 1,16% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 02/07 | 1,16% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 02/07 | 1,16% |
| MSIF GLOBAL QUALITY I (EUR) | 02/07 | 1,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 02/07 | 1,16% |
| RENTA 4 RENTA FIJA EURO, FI A | 02/07 | 1,16% |
| ROBECO EURO CREDIT BONDS F EUR | 02/07 | 1,16% |
| ROBECO EURO SDG CREDITS F EUR | 02/07 | 1,16% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 02/07 | 1,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 02/07 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 02/07 | 1,16% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 02/07 | 1,16% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 02/07 | 1,16% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 01/07 | 1,16% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 01/07 | 1,16% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 02/07 | 1,16% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 02/07 | 1,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 02/07 | 1,16% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 02/07 | 1,16% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 29/05 | 1,16% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 02/07 | 1,16% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 02/07 | 1,16% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 02/07 | 1,16% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 01/07 | 1,15% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 01/07 | 1,15% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 01/07 | 1,15% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 02/07 | 1,15% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 02/07 | 1,15% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 02/07 | 1,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 02/07 | 1,15% |
| BANKINTER BUY & HOLD 2030, FI C | 02/07 | 1,15% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 02/07 | 1,15% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 02/07 | 1,15% |
| BESTINVER RENTA, FI Z | 02/07 | 1,15% |
| BGF CHINA BOND A6 SGD (HEDGED) | 02/07 | 1,15% |
