| PICTET - EUR GOVERNMENT BONDS HJ USD | 18/08 | 1,62% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 18/08 | 1,62% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 18/08 | 1,62% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 18/08 | 1,62% |
| RENTA 4 RENTA FIJA EURO, FI I | 19/08 | 1,62% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 18/08 | 1,62% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 19/08 | 1,62% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 19/08 | 1,62% |
| TIKEHAU 2027 F CAP EUR | 18/08 | 1,62% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 19/08 | 1,62% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 19/08 | 1,62% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 19/08 | 1,62% |
| WAM DURACION 0-3, FI A | 18/08 | 1,62% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 19/08 | 1,61% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 19/08 | 1,61% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 19/08 | 1,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 19/08 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 19/08 | 1,61% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 19/08 | 1,61% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 19/08 | 1,61% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 19/08 | 1,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 19/08 | 1,61% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 19/08 | 1,61% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 18/08 | 1,61% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 18/08 | 1,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 19/08 | 1,61% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 19/08 | 1,61% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 19/08 | 1,61% |
| DWS FLOATING RATE NOTES TFC | 19/08 | 1,61% |
| DWS INVEST ESG ASIAN BONDS USD FC | 19/08 | 1,61% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 19/08 | 1,61% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 19/08 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 19/08 | 1,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 19/08 | 1,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 19/08 | 1,61% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 19/08 | 1,61% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 19/08 | 1,61% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 19/08 | 1,61% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 19/08 | 1,61% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 18/08 | 1,61% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 18/08 | 1,61% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 19/08 | 1,61% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 18/08 | 1,61% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 18/08 | 1,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/08 | 1,61% |
| TIKEHAU 2027 F DIS EUR | 18/08 | 1,61% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 19/08 | 1,61% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 18/08 | 1,61% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 18/08 | 1,61% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 19/08 | 1,61% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 19/08 | 1,61% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 19/08 | 1,61% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 19/08 | 1,60% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 19/08 | 1,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 19/08 | 1,60% |
| BGF GLOBAL CORPORATE BOND D2 USD | 19/08 | 1,60% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 19/08 | 1,60% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 19/08 | 1,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 19/08 | 1,60% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 19/08 | 1,60% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 18/08 | 1,60% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 19/08 | 1,60% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 19/08 | 1,60% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 19/08 | 1,60% |
| DWS FLOATING RATE NOTES FC | 19/08 | 1,60% |
| DWS INVEST CHINA BONDS USD FCH (P) | 19/08 | 1,60% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 19/08 | 1,60% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 19/08 | 1,60% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 19/08 | 1,60% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 19/08 | 1,60% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 19/08 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 19/08 | 1,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 19/08 | 1,60% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 19/08 | 1,60% |
| HSBC GIF ASIA BOND IC USD | 19/08 | 1,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 19/08 | 1,60% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 19/08 | 1,60% |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 18/08 | 1,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 19/08 | 1,60% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 19/08 | 1,60% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 19/08 | 1,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 19/08 | 1,60% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 19/08 | 1,60% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 19/08 | 1,60% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | 19/08 | 1,60% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 18/08 | 1,60% |
| TORSAN VALUE, FI C | 19/08 | 1,60% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 18/08 | 1,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 19/08 | 1,60% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 19/08 | 1,60% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 19/08 | 1,60% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 19/08 | 1,59% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 18/08 | 1,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 19/08 | 1,59% |
| BGF EURO BOND D2 USD (HEDGED) | 19/08 | 1,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 19/08 | 1,59% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 18/08 | 1,59% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 19/08 | 1,59% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 19/08 | 1,59% |
| EDM INTERNATIONAL - STRATEGY I EUR | 18/08 | 1,59% |
