| MSIF US DOLLAR CORPORATE BOND I (USD) | 15/06 | 1,52% |
| MUTUAFONDO EVOLUCION, FI A | 14/06 | 1,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 15/06 | 1,52% |
| R-CO THEMATIC REAL ESTATE F EUR | 12/06 | 1,52% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 15/06 | 1,52% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 15/06 | 1,52% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/06 | 1,52% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 15/06 | 1,52% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 15/06 | 1,51% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 15/06 | 1,51% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 15/06 | 1,51% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 15/06 | 1,51% |
| AVANCE MULTIACTIVOS, FI A | 15/06 | 1,51% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 15/06 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 15/06 | 1,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 15/06 | 1,51% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 12/06 | 1,51% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 15/06 | 1,51% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 15/06 | 1,51% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 15/06 | 1,51% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 15/06 | 1,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 15/06 | 1,51% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 15/06 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 15/06 | 1,51% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 15/06 | 1,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 15/06 | 1,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 15/06 | 1,51% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 15/06 | 1,51% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 15/06 | 1,51% |
| MSIF GLOBAL CREDIT A (USD) | 15/06 | 1,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 15/06 | 1,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 15/06 | 1,51% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 15/06 | 1,51% |
| PANZA INVERSIONES, FI A | 15/06 | 1,51% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 1,51% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 15/06 | 1,51% |
| ROBECO SUSTAINABLE WATER F USD | 15/06 | 1,51% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 15/06 | 1,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 15/06 | 1,51% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 15/06 | 1,51% |
| T.ROWE US AGGREGATE BOND FUND Q | 15/06 | 1,51% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 15/06 | 1,51% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 15/06 | 1,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 15/06 | 1,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 15/06 | 1,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 15/06 | 1,50% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 15/06 | 1,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 15/06 | 1,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 15/06 | 1,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 15/06 | 1,50% |
