| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 15/06 | 1,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 15/06 | 1,41% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 12/06 | 1,41% |
| SMART GESTION FLEXIBLE, FI | 11/06 | 1,41% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 15/06 | 1,40% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 15/06 | 1,40% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 15/06 | 1,40% |
| BGF WORLD BOND A2 GBP (HEDGED) | 15/06 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 15/06 | 1,40% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 12/06 | 1,40% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 15/06 | 1,40% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 11/06 | 1,40% |
| DB CONSERVADOR, FI A | 11/06 | 1,40% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 15/06 | 1,40% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 15/06 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 15/06 | 1,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 15/06 | 1,40% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 15/06 | 1,40% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 15/06 | 1,40% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 15/06 | 1,40% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 1,40% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 12/06 | 1,40% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 12/06 | 1,40% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 15/06 | 1,40% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 15/06 | 1,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/06 | 1,39% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 15/06 | 1,39% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 15/06 | 1,39% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 15/06 | 1,39% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 15/06 | 1,39% |
| DPAM L PATRIMONIAL FUND E DIS | 15/06 | 1,39% |
| EVLI NORDIC CORPORATE BOND FUND B | 15/06 | 1,39% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 15/06 | 1,39% |
| FONDO SELECCION / CASER AV 20 B | 11/06 | 1,39% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 15/06 | 1,39% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/06 | 1,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 15/06 | 1,39% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 15/06 | 1,39% |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | 15/06 | 1,39% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 15/06 | 1,39% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 15/06 | 1,39% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 15/06 | 1,39% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 15/06 | 1,39% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 15/06 | 1,39% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 15/06 | 1,39% |
| PICTET - GLOBAL BONDS I USD | 15/06 | 1,39% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 12/06 | 1,39% |
| SABADELL DOLAR FIJO, FI PREMIER | 12/06 | 1,39% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 11/06 | 1,39% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 11/06 | 1,39% |
