| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 15/06 | 1,47% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 12/06 | 1,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 15/06 | 1,47% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 15/06 | 1,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 15/06 | 1,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 15/06 | 1,47% |
| LAZARD CAPITAL FI SRI RVC EUR | 12/06 | 1,47% |
| MARKET PORTFOLIO, FI | 15/06 | 1,47% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 15/06 | 1,47% |
| MSIF VITALITY A (USD) | 15/06 | 1,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 15/06 | 1,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 15/06 | 1,47% |
| ROBECO SUSTAINABLE WATER I CHF | 15/06 | 1,47% |
| ROBECO SUSTAINABLE WATER I EUR | 15/06 | 1,47% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 15/06 | 1,47% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 15/06 | 1,47% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 15/06 | 1,47% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 15/06 | 1,47% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 15/06 | 1,47% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 15/06 | 1,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/06 | 1,47% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 15/06 | 1,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 15/06 | 1,46% |
| AMUNDI FUNDS US BOND G USD (C) | 15/06 | 1,46% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 15/06 | 1,46% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 15/06 | 1,46% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 15/06 | 1,46% |
| BGF US DOLLAR BOND A2 CZK | 15/06 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 15/06 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 15/06 | 1,46% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 15/06 | 1,46% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 15/06 | 1,46% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 15/06 | 1,46% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 12/06 | 1,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 15/06 | 1,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 15/06 | 1,46% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 12/06 | 1,46% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 15/06 | 1,46% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 15/06 | 1,46% |
| MSIF FLOATING RATE ABS Z (EUR) | 15/06 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 15/06 | 1,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 15/06 | 1,46% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 15/06 | 1,46% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 12/06 | 1,46% |
| PICTET - EUR HIGH YIELD I | 12/06 | 1,46% |
| PICTET - EUR HIGH YIELD I DY | 12/06 | 1,46% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 15/06 | 1,46% |
| ROBECO SUSTAINABLE WATER F EUR | 15/06 | 1,46% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 12/06 | 1,46% |
| SANTALUCIA PAGARES, FI A | 12/06 | 1,46% |
