| UBAM - BIODIVERSITY RESTORATION AEC EUR | 15/06 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 16/06 | 1,29% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 16/06 | 1,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 16/06 | 1,29% |
| AXA AEDIFICANDI E CAP EUR | 16/06 | 1,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 16/06 | 1,28% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 16/06 | 1,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 16/06 | 1,28% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 16/06 | 1,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 16/06 | 1,28% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 16/06 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 16/06 | 1,28% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 15/06 | 1,28% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-DIST-USD | 15/06 | 1,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 16/06 | 1,28% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 15/06 | 1,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 16/06 | 1,28% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 16/06 | 1,28% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 16/06 | 1,28% |
| MSIF GLOBAL PERMANENCE I (USD) | 16/06 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 16/06 | 1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 16/06 | 1,28% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 16/06 | 1,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 16/06 | 1,28% |
| ODDO BHF AVENIR CR-EUR | 16/06 | 1,28% |
| ODDO BHF AVENIR DR-EUR | 16/06 | 1,28% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 15/06 | 1,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 16/06 | 1,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 16/06 | 1,28% |
| ALTAIR PATRIMONIO II, FI L | 15/06 | 1,27% |
| AMUNDI CORE DAX UCITS ETF DIS | 15/06 | 1,27% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 15/06 | 1,27% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 15/06 | 1,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 16/06 | 1,27% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 16/06 | 1,27% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 16/06 | 1,27% |
| BESTINVER PATRIMONIO, FI | 16/06 | 1,27% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 16/06 | 1,27% |
| BGF EURO CORPORATE BOND I2 EUR | 16/06 | 1,27% |
| BGF GLOBAL GOVERNMENT BOND E2 USD | 16/06 | 1,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/06 | 1,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/06 | 1,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/06 | 1,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/06 | 1,27% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/06 | 1,27% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 15/06 | 1,27% |
| CT (LUX) UK EQUITIES DEH EUR | 16/06 | 1,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 16/06 | 1,27% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 15/06 | 1,27% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 16/06 | 1,27% |
