| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 02/03 | 0,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 02/03 | 0,93% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 02/03 | 0,93% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 02/03 | 0,93% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 02/03 | 0,93% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 02/03 | 0,93% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 02/03 | 0,93% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 02/03 | 0,93% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 02/03 | 0,93% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 02/03 | 0,93% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 02/03 | 0,93% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 02/03 | 0,93% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 02/03 | 0,93% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 27/02 | 0,93% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 02/03 | 0,93% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 02/03 | 0,93% |
| XTRACKERS MSCI USA UCITS ETF 1C | 02/03 | 0,93% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 02/03 | 0,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 02/03 | 0,92% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 02/03 | 0,92% |
| ALLIANZ US HIGH YIELD AT USD | 02/03 | 0,92% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 02/03 | 0,92% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 02/03 | 0,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 02/03 | 0,92% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 02/03 | 0,92% |
| BGF EURO CORPORATE BOND C2 EUR | 02/03 | 0,92% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 02/03 | 0,92% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 02/03 | 0,92% |
| BGF US FLEXIBLE EQUITY A2 USD | 02/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 02/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 02/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 02/03 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 02/03 | 0,92% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 27/02 | 0,92% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 02/03 | 0,92% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 02/03 | 0,92% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 01/03 | 0,92% |
| CARTERA NARANJA 10/90, FI | 26/02 | 0,92% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 02/03 | 0,92% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 02/03 | 0,92% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 02/03 | 0,92% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 02/03 | 0,92% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 02/03 | 0,92% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 27/02 | 0,92% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 02/03 | 0,92% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 02/03 | 0,92% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 02/03 | 0,92% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 02/03 | 0,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 02/03 | 0,92% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 02/03 | 0,92% |
