| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 15/06 | 1,30% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 12/06 | 1,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 15/06 | 1,30% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 15/06 | 1,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/06 | 1,30% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 15/06 | 1,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 15/06 | 1,29% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 12/06 | 1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 15/06 | 1,29% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 12/06 | 1,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 11/06 | 1,29% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 12/06 | 1,29% |
| CREAND RENTA FIJA MIXTA, FI R | 15/06 | 1,29% |
| DUNAS VALOR EQUILIBRADO, FI G | 12/06 | 1,29% |
| DUNAS VALOR EQUILIBRADO, FI I | 12/06 | 1,29% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 12/06 | 1,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 15/06 | 1,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 15/06 | 1,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 15/06 | 1,29% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 15/06 | 1,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 15/06 | 1,29% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 15/06 | 1,29% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 15/06 | 1,29% |
| JPM US AGGREGATE BOND I (ACC) EUR | 15/06 | 1,29% |
| MIROVA THEMATIC META S/A (EUR) | 15/06 | 1,29% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 15/06 | 1,29% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 15/06 | 1,29% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 15/06 | 1,29% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 15/06 | 1,29% |
| R-CO CONVICTION CREDIT EURO M EUR | 12/06 | 1,29% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 15/06 | 1,29% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 15/06 | 1,29% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 15/06 | 1,29% |
| BARINGS GLOBAL BOND FUND A USD INC | 15/06 | 1,28% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 15/06 | 1,28% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 15/06 | 1,28% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 12/06 | 1,28% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 12/06 | 1,28% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 12/06 | 1,28% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 15/06 | 1,28% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 15/06 | 1,28% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 12/06 | 1,28% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 15/06 | 1,28% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 15/06 | 1,28% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 15/06 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 15/06 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 15/06 | 1,28% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 14/06 | 1,28% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 15/06 | 1,28% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 15/06 | 1,28% |
