| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 16/06 | 1,38% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 16/06 | 1,38% |
| LA FRANCAISE SUB DEBT TS | 12/06 | 1,38% |
| LAZARD CREDIT FI SRI PVC EUR | 15/06 | 1,38% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 16/06 | 1,38% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 16/06 | 1,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/06 | 1,38% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 16/06 | 1,38% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 16/06 | 1,38% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 16/06 | 1,38% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 16/06 | 1,38% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 16/06 | 1,38% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 16/06 | 1,38% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 12/06 | 1,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 16/06 | 1,38% |
| UNICAJA CAPITAL FINANCIERO, FI C | 15/06 | 1,38% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 15/06 | 1,37% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 15/06 | 1,37% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 16/06 | 1,37% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 16/06 | 1,37% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 16/06 | 1,37% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 15/06 | 1,37% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 15/06 | 1,37% |
| DUNAS VALOR EQUILIBRADO, FI G | 15/06 | 1,37% |
| DUNAS VALOR EQUILIBRADO, FI I | 15/06 | 1,37% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 16/06 | 1,37% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 16/06 | 1,37% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 16/06 | 1,37% |
| FINANCIALS CREDIT FUND, FI X | 15/06 | 1,37% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 16/06 | 1,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 16/06 | 1,37% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 16/06 | 1,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 16/06 | 1,37% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 16/06 | 1,37% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 16/06 | 1,37% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 16/06 | 1,37% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 16/06 | 1,37% |
| ODDO BHF POLARIS MODERATE CR-EUR | 15/06 | 1,37% |
| PERSEO, FIL | 29/05 | 1,37% |
| SABADELL DOLAR FIJO, FI CARTERA | 15/06 | 1,37% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 16/06 | 1,37% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 16/06 | 1,37% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 16/06 | 1,37% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 16/06 | 1,37% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 16/06 | 1,37% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 15/06 | 1,36% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 16/06 | 1,36% |
| BARINGS GLOBAL BOND FUND A GBP INC | 16/06 | 1,36% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 16/06 | 1,36% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 15/06 | 1,36% |
