| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 12/06 | 1,34% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 12/06 | 1,34% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 12/06 | 1,34% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 12/06 | 1,34% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 12/06 | 1,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 12/06 | 1,33% |
| BGF UNITED KINGDOM A2 GBP | 12/06 | 1,33% |
| BGF WORLD BOND E2 EUR | 12/06 | 1,33% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 12/06 | 1,33% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 12/06 | 1,33% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 11/06 | 1,33% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 12/06 | 1,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 12/06 | 1,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 12/06 | 1,33% |
| GROUPAMA EURO FINANCIAL DEBT NC | 11/06 | 1,33% |
| IMDI FUNDS / IMDI AZUL | 11/06 | 1,33% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 12/06 | 1,33% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 12/06 | 1,33% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 12/06 | 1,33% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 12/06 | 1,33% |
| JANUS HENDERSON HIGH YIELD B1M USD | 12/06 | 1,33% |
| JPM GLOBAL INCOME A (DIST) EUR | 12/06 | 1,33% |
| LABORAL KUTXA RF HIGH YIELD, FI | 11/06 | 1,33% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 12/06 | 1,33% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 12/06 | 1,33% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 12/06 | 1,33% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 12/06 | 1,33% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 12/06 | 1,33% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 10/06 | 1,33% |
| SYCOMORE ALLOCATION PATRIMOINE I | 11/06 | 1,33% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 12/06 | 1,33% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 12/06 | 1,33% |
| AVANCE MULTIACTIVOS, FI I | 11/06 | 1,32% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 12/06 | 1,32% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 12/06 | 1,32% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 11/06 | 1,32% |
| CONCIENCIA SOCIAL, FI I | 12/06 | 1,32% |
| EVLI GLOBAL FUND B | 12/06 | 1,32% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 12/06 | 1,32% |
| JPM US AGGREGATE BOND A (DIST) USD | 12/06 | 1,32% |
| MUTUAFONDO EVOLUCION, FI S | 11/06 | 1,32% |
| MUTUAFONDO MIXTO SELECCION, FI C | 12/06 | 1,32% |
| PICTET - EUR HIGH YIELD I | 11/06 | 1,32% |
| PICTET - EUR HIGH YIELD I DY | 11/06 | 1,32% |
| PICTET - GLOBAL BONDS I USD | 12/06 | 1,32% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 12/06 | 1,32% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 11/06 | 1,32% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 11/06 | 1,32% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 11/06 | 1,32% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 11/06 | 1,32% |
