| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 15/06 | 1,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 15/06 | 1,44% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 15/06 | 1,44% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 12/06 | 1,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 15/06 | 1,44% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 15/06 | 1,44% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 15/06 | 1,44% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 15/06 | 1,44% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 15/06 | 1,44% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/06 | 1,44% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 15/06 | 1,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 12/06 | 1,44% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 15/06 | 1,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 15/06 | 1,44% |
| MSIF GLOBAL BOND I (USD) | 15/06 | 1,44% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 15/06 | 1,44% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 15/06 | 1,44% |
| SABADELL DOLAR FIJO, FI CARTERA | 12/06 | 1,44% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 15/06 | 1,44% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 15/06 | 1,44% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 15/06 | 1,44% |
| AMUNDI FUNDS US BOND A2 USD (C) | 15/06 | 1,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 15/06 | 1,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 15/06 | 1,43% |
| BBVA GESTION CONSERVADORA, FI | 11/06 | 1,43% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 15/06 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 15/06 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 15/06 | 1,43% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 15/06 | 1,43% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 15/06 | 1,43% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 12/06 | 1,43% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 15/06 | 1,43% |
| GESTION BOUTIQUE II / CAPITALCARE | 11/06 | 1,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 15/06 | 1,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 15/06 | 1,43% |
| H2O MULTI AGGREGATE FUND N-C EUR | 12/06 | 1,43% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/06 | 1,43% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 15/06 | 1,43% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 15/06 | 1,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 12/06 | 1,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 12/06 | 1,43% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 12/06 | 1,43% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 12/06 | 1,43% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 12/06 | 1,43% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 12/06 | 1,43% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 15/06 | 1,43% |
| MSIF FLOATING RATE ABS I (EUR) | 15/06 | 1,43% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 12/06 | 1,43% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 15/06 | 1,43% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 15/06 | 1,43% |
