| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | 08/05 | 1,09% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 07/05 | 1,09% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/05 | 1,09% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 08/05 | 1,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 08/05 | 1,08% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 08/05 | 1,08% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 08/05 | 1,08% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 08/05 | 1,08% |
| BBVA BONOS CORPORATIVOS, FI | 06/05 | 1,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 07/05 | 1,08% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 08/05 | 1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 08/05 | 1,08% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 08/05 | 1,08% |
| BL GLOBAL 30 AM DIS | 07/05 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 07/05 | 1,08% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 07/05 | 1,08% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 07/05 | 1,08% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 07/05 | 1,08% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 07/05 | 1,08% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 07/05 | 1,08% |
