| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 15/06 | 1,33% |
| PIMCO GLOBAL BOND E USD CAP | 15/06 | 1,33% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 15/06 | 1,33% |
| T.ROWE US AGGREGATE BOND FUND A | 15/06 | 1,33% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 15/06 | 1,33% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 15/06 | 1,33% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 12/06 | 1,33% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 15/06 | 1,33% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 15/06 | 1,32% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 12/06 | 1,32% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 15/06 | 1,32% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 15/06 | 1,32% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 15/06 | 1,32% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 15/06 | 1,32% |
| BL BOND DOLLAR B CAP | 15/06 | 1,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 15/06 | 1,32% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 12/06 | 1,32% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 15/06 | 1,32% |
| FONENGIN ISR, FI I | 15/06 | 1,32% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 15/06 | 1,32% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 15/06 | 1,32% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/06 | 1,32% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 15/06 | 1,32% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 15/06 | 1,32% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 15/06 | 1,32% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 15/06 | 1,32% |
| JPM US AGGREGATE BOND A (DIST) USD | 15/06 | 1,32% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 15/06 | 1,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 15/06 | 1,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 15/06 | 1,32% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 15/06 | 1,32% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 15/06 | 1,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 15/06 | 1,32% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 15/06 | 1,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 15/06 | 1,32% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 12/06 | 1,32% |
| SABADELL EVOLUCION 06 2029, FI | 12/06 | 1,32% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 15/06 | 1,32% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 15/06 | 1,32% |
| UBS (LUX) SECURITY EQUITY N-ACC | 12/06 | 1,32% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 12/06 | 1,32% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 12/06 | 1,32% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 12/06 | 1,32% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 12/06 | 1,32% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 15/06 | 1,32% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 15/06 | 1,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 15/06 | 1,31% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 12/06 | 1,31% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 12/06 | 1,31% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 15/06 | 1,31% |
