| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 20/04 | 1,07% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 20/04 | 1,07% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 20/04 | 1,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 20/04 | 1,07% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 17/04 | 1,07% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 20/04 | 1,07% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 20/04 | 1,07% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 20/04 | 1,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 20/04 | 1,07% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 20/04 | 1,07% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/04 | 1,07% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 20/04 | 1,07% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 20/04 | 1,07% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 20/04 | 1,07% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 20/04 | 1,07% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 20/04 | 1,07% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 20/04 | 1,07% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 20/04 | 1,07% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 20/04 | 1,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 20/04 | 1,07% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 20/04 | 1,07% |
| MSIF VITALITY A (USD) | 20/04 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 20/04 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 20/04 | 1,07% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 20/04 | 1,07% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 17/04 | 1,07% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 17/04 | 1,07% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 27/03 | 1,07% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 20/04 | 1,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 20/04 | 1,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 20/04 | 1,07% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 20/04 | 1,07% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 20/04 | 1,07% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 20/04 | 1,07% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 20/04 | 1,06% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 20/04 | 1,06% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 20/04 | 1,06% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 17/04 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 20/04 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 20/04 | 1,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 20/04 | 1,06% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 20/04 | 1,06% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 20/04 | 1,06% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 20/04 | 1,06% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 20/04 | 1,06% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 20/04 | 1,06% |
| CALIOPE, FI SIN RETRO | 16/04 | 1,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 20/04 | 1,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 20/04 | 1,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 20/04 | 1,06% |
