| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 19/08 | 1,56% |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | 19/08 | 1,56% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 19/08 | 1,56% |
| DNCA INVEST - EVOLUTIF N EUR | 19/08 | 1,56% |
| EDM INTERNATIONAL - STRATEGY L EUR | 18/08 | 1,56% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 19/08 | 1,56% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 19/08 | 1,56% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 18/08 | 1,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | 19/08 | 1,56% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 19/08 | 1,56% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 19/08 | 1,56% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 19/08 | 1,56% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 19/08 | 1,56% |
| SEXTANT REGATTA 2031 A EUR CAP | 19/08 | 1,56% |
| TEMPLETON ASIAN BOND A (ACC) USD | 19/08 | 1,56% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 18/08 | 1,56% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 19/08 | 1,55% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | 1,55% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 19/08 | 1,55% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 18/08 | 1,55% |
| DWS FLOATING RATE NOTES LC | 19/08 | 1,55% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 19/08 | 1,55% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 19/08 | 1,55% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 19/08 | 1,55% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 19/08 | 1,55% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | 19/08 | 1,55% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 19/08 | 1,55% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 19/08 | 1,55% |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 18/08 | 1,55% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 19/08 | 1,55% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 19/08 | 1,55% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 19/08 | 1,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 19/08 | 1,55% |
| R4 SELECCION CONSERVADORA, FI I | 18/08 | 1,55% |
| SABADELL EVOLUCION 03 2030, FI | 18/08 | 1,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 19/08 | 1,55% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 19/08 | 1,55% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 19/08 | 1,55% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 19/08 | 1,55% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 18/08 | 1,55% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 18/08 | 1,55% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 19/08 | 1,54% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 19/08 | 1,54% |
| ACACIA RENTA CORTO PLAZO, FI I | 19/08 | 1,54% |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | 18/08 | 1,54% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 19/08 | 1,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 18/08 | 1,54% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 19/08 | 1,54% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 18/08 | 1,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 19/08 | 1,54% |
| CONCIENCIA SOCIAL, FI R | 19/08 | 1,54% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 19/08 | 1,54% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 19/08 | 1,54% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 19/08 | 1,54% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 19/08 | 1,54% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 19/08 | 1,54% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 19/08 | 1,54% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 19/08 | 1,54% |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 19/08 | 1,54% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 19/08 | 1,54% |
| LABORAL KUTXA AKTIBO EKI, FI | 18/08 | 1,54% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 19/08 | 1,54% |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 18/08 | 1,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 19/08 | 1,54% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 19/08 | 1,54% |
| ODDO BHF POLARIS MODERATE CI-EUR | 18/08 | 1,54% |
| SANTANDER PB TARGET 2029 2, FI | 18/08 | 1,54% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 19/08 | 1,54% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 19/08 | 1,54% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 18/08 | 1,54% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 19/08 | 1,54% |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | 19/08 | 1,54% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 19/08 | 1,53% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | 19/08 | 1,53% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 19/08 | 1,53% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 19/08 | 1,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 19/08 | 1,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 18/08 | 1,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 18/08 | 1,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 18/08 | 1,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 18/08 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 19/08 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 19/08 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 19/08 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 19/08 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 19/08 | 1,53% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 19/08 | 1,53% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 18/08 | 1,53% |
| CPR INVEST SMART TRENDS A ACC | 18/08 | 1,53% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 19/08 | 1,53% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 18/08 | 1,53% |
| FINANCIALS CREDIT FUND, FI B | 18/08 | 1,53% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 19/08 | 1,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 19/08 | 1,53% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 19/08 | 1,53% |
| HSBC GIF HONG KONG EQUITY PD USD | 19/08 | 1,53% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 19/08 | 1,53% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 19/08 | 1,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 19/08 | 1,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 19/08 | 1,53% |
