| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 15/06 | 1,46% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 15/06 | 1,46% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 15/06 | 1,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 15/06 | 1,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 15/06 | 1,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 15/06 | 1,45% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 15/06 | 1,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 15/06 | 1,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 15/06 | 1,45% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 15/06 | 1,45% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 15/06 | 1,45% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 15/06 | 1,45% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 15/06 | 1,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 15/06 | 1,45% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 15/06 | 1,45% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 15/06 | 1,45% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 12/06 | 1,45% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 12/06 | 1,45% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 15/06 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 15/06 | 1,45% |
| HSBC GIF US DOLLAR BOND AC USD | 15/06 | 1,45% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/06 | 1,45% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 15/06 | 1,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 15/06 | 1,45% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 12/06 | 1,45% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 12/06 | 1,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 15/06 | 1,45% |
| MSIF GLOBAL BOND Z (USD) | 15/06 | 1,45% |
| MSIF GLOBAL PERMANENCE Z (USD) | 15/06 | 1,45% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 15/06 | 1,45% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 15/06 | 1,45% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 15/06 | 1,45% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 15/06 | 1,45% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 15/06 | 1,45% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 15/06 | 1,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 15/06 | 1,45% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 11/06 | 1,45% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 15/06 | 1,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 12/06 | 1,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 12/06 | 1,45% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 15/06 | 1,45% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 15/06 | 1,45% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 15/06 | 1,44% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 15/06 | 1,44% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 15/06 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 15/06 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 15/06 | 1,44% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 14/06 | 1,44% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 14/06 | 1,44% |
| DNCA INVEST - ALPHA BONDS A EUR | 15/06 | 1,44% |
