| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 20/08 | 1,02% |
| BNP PARIBAS EMERGING BOND N CAP | 20/08 | 1,02% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 20/08 | 1,02% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 19/08 | 1,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 20/08 | 1,02% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 19/08 | 1,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 20/08 | 1,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 20/08 | 1,02% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 20/08 | 1,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 20/08 | 1,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 20/08 | 1,02% |
| IBERCAJA RF HORIZONTE 2027, FI A | 20/08 | 1,02% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 20/08 | 1,02% |
| LA FRANCAISE CARBON IMPACT 2026 R | 19/08 | 1,02% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 20/08 | 1,02% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 19/08 | 1,02% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | 19/08 | 1,02% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 20/08 | 1,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 20/08 | 1,02% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 1,02% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 20/08 | 1,02% |
| SANTANDER PB TARGET 2026 4, FI A | 19/08 | 1,02% |
| SANTANDER PB TARGET 2027 2, FI A | 19/08 | 1,02% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 20/08 | 1,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 20/08 | 1,02% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 20/08 | 1,02% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 20/08 | 1,02% |
| TEMPLETON ASIAN BOND A (ACC) USD | 20/08 | 1,02% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 20/08 | 1,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 20/08 | 1,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 20/08 | 1,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 20/08 | 1,01% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 20/08 | 1,01% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 20/08 | 1,01% |
| BL EQUITIES DIVIDEND BR CAP | 20/08 | 1,01% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 19/08 | 1,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 20/08 | 1,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 20/08 | 1,01% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 20/08 | 1,01% |
| DUNAS VALOR PRUDENTE, FI R | 19/08 | 1,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 20/08 | 1,01% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 20/08 | 1,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 20/08 | 1,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 20/08 | 1,01% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 20/08 | 1,01% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 19/08 | 1,01% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 20/08 | 1,01% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 18/08 | 1,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 20/08 | 1,01% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 20/08 | 1,01% |
| UBS CORTO PLAZO, FI B | 20/08 | 1,01% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 20/08 | 1,01% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 20/08 | 1,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 20/08 | 1,00% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 20/08 | 1,00% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 20/08 | 1,00% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 20/08 | 1,00% |
| BGF EMERGING MARKETS BOND A1 EUR | 20/08 | 1,00% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 20/08 | 1,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 20/08 | 1,00% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 20/08 | 1,00% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 19/08 | 1,00% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 20/08 | 1,00% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 20/08 | 1,00% |
| DWS INVEST ESG ASIAN BONDS USD IC | 20/08 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 20/08 | 1,00% |
| ERSTE BOND DANUBIA EUR R01 A | 20/08 | 1,00% |
| ERSTE BOND DANUBIA EUR R01 T | 20/08 | 1,00% |
| ERSTE BOND DANUBIA EUR R01 VTA | 20/08 | 1,00% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 20/08 | 1,00% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 20/08 | 1,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 20/08 | 1,00% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 20/08 | 1,00% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 20/08 | 1,00% |
| IBERCAJA RF HORIZONTE 2026, FI C | 14/07 | 1,00% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 20/08 | 1,00% |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 20/08 | 1,00% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 20/08 | 1,00% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 20/08 | 1,00% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 20/08 | 1,00% |
| MUTUAFONDO DINERO, FI D | 20/08 | 1,00% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 20/08 | 1,00% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 20/08 | 1,00% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 20/08 | 1,00% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 20/08 | 1,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 20/08 | 1,00% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 19/08 | 1,00% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 18/08 | 1,00% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 20/08 | 1,00% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 20/08 | 1,00% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 20/08 | 1,00% |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 20/08 | 1,00% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 20/08 | 1,00% |
| ATTITUDE OPPORTUNITIES, FI | 20/08 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 20/08 | 0,99% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 19/08 | 0,99% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 20/08 | 0,99% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 20/08 | 0,99% |
| CI CIMS 2027, FI | 20/08 | 0,99% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 20/08 | 0,99% |
