| ROBECO GLOBAL SDG CREDITS GH GBP | 12/02 | 1,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 11/02 | 1,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 11/02 | 1,32% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 10/02 | 1,32% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 12/02 | 1,32% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 12/02 | 1,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 12/02 | 1,32% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 12/02 | 1,32% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 12/02 | 1,32% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 12/02 | 1,32% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 12/02 | 1,32% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 12/02 | 1,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 12/02 | 1,32% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 12/02 | 1,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 12/02 | 1,31% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 12/02 | 1,31% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 12/02 | 1,31% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 12/02 | 1,31% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 11/02 | 1,31% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 12/02 | 1,31% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 12/02 | 1,31% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 12/02 | 1,31% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 12/02 | 1,31% |
| BGF EURO BOND C2 USD | 12/02 | 1,31% |
| BGF EURO BOND X2 EUR | 12/02 | 1,31% |
| BGF EURO CORPORATE BOND A2 CZK | 12/02 | 1,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 12/02 | 1,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 12/02 | 1,31% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 12/02 | 1,31% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 10/02 | 1,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 10/02 | 1,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 12/02 | 1,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 12/02 | 1,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 12/02 | 1,31% |
| CINVEST / BISONTE CAPITAL | 12/02 | 1,31% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 12/02 | 1,31% |
| DUNAS VALOR FLEXIBLE, FI G | 11/02 | 1,31% |
| DWS INVEST EURO-GOV BONDS IC | 12/02 | 1,31% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 11/02 | 1,31% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 10/02 | 1,31% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 11/02 | 1,31% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 11/02 | 1,31% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 12/02 | 1,31% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 12/02 | 1,31% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 12/02 | 1,31% |
| GAM STAR GLOBAL RATES A USD CAP | 11/02 | 1,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 12/02 | 1,31% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 12/02 | 1,31% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 11/02 | 1,31% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 11/02 | 1,31% |
