| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 11/06 | 1,37% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 12/06 | 1,37% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 11/06 | 1,37% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 12/06 | 1,37% |
| HSBC GIF CHINESE EQUITY BC USD | 12/06 | 1,37% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 12/06 | 1,37% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 12/06 | 1,37% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 11/06 | 1,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 11/06 | 1,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 11/06 | 1,37% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 11/06 | 1,37% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 12/06 | 1,37% |
| PERSEO, FIL | 29/05 | 1,37% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 11/06 | 1,37% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 11/06 | 1,37% |
| SABADELL DOLAR FIJO, FI PREMIER | 11/06 | 1,37% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 12/06 | 1,37% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 12/06 | 1,36% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 12/06 | 1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 12/06 | 1,36% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 12/06 | 1,36% |
| BL GLOBAL 30 A DIS | 12/06 | 1,36% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 12/06 | 1,36% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 12/06 | 1,36% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 12/06 | 1,36% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 12/06 | 1,36% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 11/06 | 1,36% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 12/06 | 1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 12/06 | 1,36% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 12/06 | 1,36% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 12/06 | 1,36% |
| PIMCO GLOBAL BOND E USD CAP | 12/06 | 1,36% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 12/06 | 1,36% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 12/06 | 1,36% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/06 | 1,36% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 12/06 | 1,35% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 12/06 | 1,35% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 12/06 | 1,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 12/06 | 1,35% |
| BGF ESG EMERGING MARKETS BOND D6 USD | 12/06 | 1,35% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 12/06 | 1,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 12/06 | 1,35% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 11/06 | 1,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 12/06 | 1,35% |
| DNCA INVEST - ALPHA BONDS F EUR | 11/06 | 1,35% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 10/06 | 1,35% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 12/06 | 1,35% |
| FONDO SELECCION / CASER AV 20 B | 10/06 | 1,35% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/06 | 1,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 12/06 | 1,35% |
