| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 08/05 | 1,09% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 09/05 | 1,08% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 07/05 | 1,08% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 09/05 | 1,08% |
| AMUNDI SHORT TERM CREDIT I2-C | 07/05 | 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% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 09/05 | 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 GLOBAL HIGH YIELD ESG BOND C-EUR | 08/05 | 1,08% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 08/05 | 1,08% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 07/05 | 1,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 07/05 | 1,08% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 07/05 | 1,08% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 08/05 | 1,08% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 08/05 | 1,08% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 08/05 | 1,08% |
