| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 19/08 | 1,59% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/08 | 1,59% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/08 | 1,59% |
| JPM US HEDGED EQUITY I (ACC) USD | 19/08 | 1,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 19/08 | 1,59% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 19/08 | 1,59% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 19/08 | 1,59% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 19/08 | 1,59% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | 1,59% |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 18/08 | 1,59% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 19/08 | 1,59% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 18/08 | 1,59% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 19/08 | 1,59% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 19/08 | 1,59% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 19/08 | 1,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 19/08 | 1,58% |
| ALLIANZ FLEXI ASIA BOND AT USD | 19/08 | 1,58% |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 19/08 | 1,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 19/08 | 1,58% |
| BL EQUITIES DIVIDEND BM CAP | 19/08 | 1,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 19/08 | 1,58% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 19/08 | 1,58% |
| ECHIQUIER ARTY SRI A | 18/08 | 1,58% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 18/08 | 1,58% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 19/08 | 1,58% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 19/08 | 1,58% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 19/08 | 1,58% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 19/08 | 1,58% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 19/08 | 1,58% |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 18/08 | 1,58% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 19/08 | 1,58% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 19/08 | 1,58% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 19/08 | 1,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 19/08 | 1,58% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 19/08 | 1,58% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 18/08 | 1,58% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 18/08 | 1,58% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 19/08 | 1,58% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 18/08 | 1,58% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 19/08 | 1,58% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 19/08 | 1,57% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 19/08 | 1,57% |
| BGF EMERGING MARKETS BOND A3 EUR | 19/08 | 1,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 19/08 | 1,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 19/08 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | 19/08 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | 19/08 | 1,57% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 18/08 | 1,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 19/08 | 1,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 19/08 | 1,57% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 19/08 | 1,57% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 19/08 | 1,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 19/08 | 1,57% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 19/08 | 1,57% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 19/08 | 1,57% |
| GESEM / FARO GLOBAL HIGH YIELD | 18/08 | 1,57% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 18/08 | 1,57% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 19/08 | 1,57% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 19/08 | 1,57% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/08 | 1,57% |
| JPM US HEDGED EQUITY C (ACC) USD | 19/08 | 1,57% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 19/08 | 1,57% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 18/08 | 1,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 19/08 | 1,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 19/08 | 1,57% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 19/08 | 1,57% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 19/08 | 1,57% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 19/08 | 1,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 19/08 | 1,57% |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | 18/08 | 1,57% |
| VCAPITAL / MODERADO FLEXIBLE | 17/08 | 1,57% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 19/08 | 1,57% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 19/08 | 1,57% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 19/08 | 1,56% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 19/08 | 1,56% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 19/08 | 1,56% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 19/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 18/08 | 1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 18/08 | 1,56% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 18/08 | 1,56% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 18/08 | 1,56% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 18/08 | 1,56% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 18/08 | 1,56% |
| BLACKROCK ICS US TREASURY FUND G DIS | 18/08 | 1,56% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 18/08 | 1,56% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 18/08 | 1,56% |
| BLACKROCK ICS US TREASURY FUND N DIS | 18/08 | 1,56% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 18/08 | 1,56% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 18/08 | 1,56% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 19/08 | 1,56% |
