| BGF UNITED KINGDOM E2 EUR | 15/06 | 1,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 15/06 | 1,34% |
| BL BOND DOLLAR BI CAP | 15/06 | 1,34% |
| BL GLOBAL FLEXIBLE USD BI CAP | 15/06 | 1,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 15/06 | 1,34% |
| CARTERA NARANJA 20/80, FI | 11/06 | 1,34% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 15/06 | 1,34% |
| CT (LUX) UK EQUITIES AGP GBP | 15/06 | 1,34% |
| DWS INVEST CHINA BONDS TFCH | 15/06 | 1,34% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 15/06 | 1,34% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 15/06 | 1,34% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 15/06 | 1,34% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 15/06 | 1,34% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 15/06 | 1,34% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 15/06 | 1,34% |
| JPM US AGGREGATE BOND A (ACC) USD | 15/06 | 1,34% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 12/06 | 1,34% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
| MARCH CARTERA DEFENSIVA, FI I | 12/06 | 1,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 15/06 | 1,34% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 15/06 | 1,34% |
| PATRIMONIO GLOBAL, FI | 14/06 | 1,34% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 12/06 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 15/06 | 1,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 15/06 | 1,34% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 15/06 | 1,34% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 15/06 | 1,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 15/06 | 1,34% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 15/06 | 1,34% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 15/06 | 1,34% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 15/06 | 1,34% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/06 | 1,33% |
| BGF WORLD BOND E2 EUR | 15/06 | 1,33% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 15/06 | 1,33% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 12/06 | 1,33% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 15/06 | 1,33% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 15/06 | 1,33% |
| DWS INVEST CHINA BONDS FCH | 15/06 | 1,33% |
| DWS INVEST CHINA BONDS PFCH | 15/06 | 1,33% |
| EVLI GLOBAL FUND B | 15/06 | 1,33% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 15/06 | 1,33% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 15/06 | 1,33% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 15/06 | 1,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 15/06 | 1,33% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 15/06 | 1,33% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 15/06 | 1,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 15/06 | 1,33% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/06 | 1,33% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 15/06 | 1,33% |
| MUTUAFONDO MIXTO SELECCION, FI C | 14/06 | 1,33% |
