| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 16/06 | 1,26% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 16/06 | 1,26% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/06 | 1,26% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 16/06 | 1,26% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 16/06 | 1,26% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 16/06 | 1,26% |
| AMUNDI ABS RESPONSIBLE I-C | 15/06 | 1,25% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 16/06 | 1,25% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 15/06 | 1,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 16/06 | 1,25% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 16/06 | 1,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 16/06 | 1,25% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 16/06 | 1,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 15/06 | 1,25% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 15/06 | 1,25% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 16/06 | 1,25% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 16/06 | 1,25% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | 15/06 | 1,25% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 16/06 | 1,25% |
| FONDMAPFRE GARANTIA VIII, FI | 14/06 | 1,25% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 15/06 | 1,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 16/06 | 1,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 16/06 | 1,25% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 16/06 | 1,25% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 16/06 | 1,25% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 16/06 | 1,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 15/06 | 1,25% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 15/06 | 1,25% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 15/06 | 1,25% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 16/06 | 1,25% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 16/06 | 1,25% |
| PICTET - CHF BONDS I | 15/06 | 1,25% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 15/06 | 1,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 16/06 | 1,25% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 16/06 | 1,25% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 29/05 | 1,25% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 15/06 | 1,25% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 16/06 | 1,25% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 16/06 | 1,25% |
| UNIEURORENTA EMERGINGMARKETS | 16/06 | 1,25% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 16/06 | 1,25% |
| WAM DURACION 0-3, FI A | 16/06 | 1,25% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 16/06 | 1,24% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 16/06 | 1,24% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 15/06 | 1,24% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 15/06 | 1,24% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 16/06 | 1,24% |
| BGF EURO CORPORATE BOND D2 EUR | 16/06 | 1,24% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 16/06 | 1,24% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 16/06 | 1,24% |
