| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 16/06 | 1,32% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 15/06 | 1,32% |
| FINANCIALS CREDIT FUND, FI D | 15/06 | 1,32% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 16/06 | 1,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 16/06 | 1,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 16/06 | 1,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 16/06 | 1,32% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 16/06 | 1,32% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 16/06 | 1,32% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 16/06 | 1,32% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 15/06 | 1,32% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 15/06 | 1,32% |
| ODDO BHF POLARIS MODERATE CN-CHF | 15/06 | 1,32% |
| PANZA INVERSIONES, FI B | 16/06 | 1,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 16/06 | 1,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 16/06 | 1,32% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 15/06 | 1,32% |
| SABADELL DOLAR FIJO, FI PREMIER | 15/06 | 1,32% |
| SABADELL EVOLUCION 01 2030, FI | 15/06 | 1,32% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 15/06 | 1,32% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 16/06 | 1,32% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 16/06 | 1,32% |
| VCAPITAL / MODERADO FLEXIBLE | 12/06 | 1,32% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 16/06 | 1,32% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 16/06 | 1,32% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 16/06 | 1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 16/06 | 1,31% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 16/06 | 1,31% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 16/06 | 1,31% |
| BL GLOBAL FLEXIBLE USD BM CAP | 16/06 | 1,31% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 16/06 | 1,31% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 15/06 | 1,31% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 16/06 | 1,31% |
| DWS INVEST CROCI US IC | 16/06 | 1,31% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | 15/06 | 1,31% |
| GESEM / FARO GLOBAL HIGH YIELD | 15/06 | 1,31% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 16/06 | 1,31% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 16/06 | 1,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 16/06 | 1,31% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 16/06 | 1,31% |
| INVESCO STERLING BOND C CAP GBP | 16/06 | 1,31% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 16/06 | 1,31% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 15/06 | 1,31% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 16/06 | 1,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 12/06 | 1,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 16/06 | 1,31% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 16/06 | 1,31% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 16/06 | 1,31% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/06 | 1,31% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 16/06 | 1,31% |
