| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 07/05 | 1,23% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 07/05 | 1,23% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 08/05 | 1,23% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 08/05 | 1,23% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 08/05 | 1,23% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 07/05 | 1,23% |
| PICTET - EUR HIGH YIELD I DY | 07/05 | 1,23% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 08/05 | 1,23% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 08/05 | 1,23% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 08/05 | 1,23% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 06/05 | 1,23% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 08/05 | 1,23% |
| TRIODOS EURO BOND IMPACT EUR I CAP | 07/05 | 1,23% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 08/05 | 1,23% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 07/05 | 1,23% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 07/05 | 1,23% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 08/05 | 1,22% |
| ACACIA RENTA DINAMICA, FI R | 08/05 | 1,22% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 08/05 | 1,22% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 08/05 | 1,22% |
