| R-CO CONVICTION CREDIT EURO P EUR | 15/06 | 1,31% |
| ROBECO SUSTAINABLE WATER M2 EUR | 16/06 | 1,31% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 16/06 | 1,31% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 16/06 | 1,31% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 16/06 | 1,31% |
| UBAM - HYBRID BOND IHC EUR | 15/06 | 1,31% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 16/06 | 1,31% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 16/06 | 1,31% |
| ALMA V, FIL I | 29/05 | 1,30% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 16/06 | 1,30% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 15/06 | 1,30% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 16/06 | 1,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 16/06 | 1,30% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 16/06 | 1,30% |
| DWS INVEST GLOBAL BONDS IC | 16/06 | 1,30% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 12/06 | 1,30% |
| EURIZON FUND-BOND USD LTE R EUR | 15/06 | 1,30% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 16/06 | 1,30% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 15/06 | 1,30% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 16/06 | 1,30% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 16/06 | 1,30% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 16/06 | 1,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 16/06 | 1,30% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 16/06 | 1,30% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 16/06 | 1,30% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 16/06 | 1,30% |
| PICTET - CHF BONDS J | 15/06 | 1,30% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 15/06 | 1,30% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 15/06 | 1,30% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 15/06 | 1,30% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 15/06 | 1,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/06 | 1,30% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 15/06 | 1,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 16/06 | 1,29% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 16/06 | 1,29% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 16/06 | 1,29% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 15/06 | 1,29% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 16/06 | 1,29% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 16/06 | 1,29% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 16/06 | 1,29% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 16/06 | 1,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/06 | 1,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/06 | 1,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/06 | 1,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/06 | 1,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/06 | 1,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/06 | 1,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/06 | 1,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/06 | 1,29% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/06 | 1,29% |
