| NORDEA 1-STABLE RETURN FUND HBI-CHF | 15/06 | 1,13% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 15/06 | 1,13% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 12/06 | 1,13% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 15/06 | 1,13% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 15/06 | 1,13% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 12/06 | 1,13% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 15/06 | 1,13% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 12/06 | 1,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 12/06 | 1,13% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 12/06 | 1,13% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 15/06 | 1,13% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 15/06 | 1,13% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 15/06 | 1,12% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 11/06 | 1,12% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 15/06 | 1,12% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 15/06 | 1,12% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 15/06 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 15/06 | 1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 15/06 | 1,12% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 11/06 | 1,12% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 15/06 | 1,12% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 15/06 | 1,12% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 15/06 | 1,12% |
| DWS FLOATING RATE NOTES FC | 15/06 | 1,12% |
| DWS FLOATING RATE NOTES TFC | 15/06 | 1,12% |
| DWS INVEST CHINA BONDS USD FCH (P) | 15/06 | 1,12% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 12/06 | 1,12% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 12/06 | 1,12% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 15/06 | 1,12% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 15/06 | 1,12% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 15/06 | 1,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 15/06 | 1,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 15/06 | 1,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 15/06 | 1,12% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 15/06 | 1,12% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 15/06 | 1,12% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 15/06 | 1,12% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 15/06 | 1,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 15/06 | 1,12% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 15/06 | 1,12% |
| PICTET - GLOBAL BONDS P DY EUR | 15/06 | 1,12% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 15/06 | 1,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 15/06 | 1,12% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 12/06 | 1,12% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 15/06 | 1,12% |
| ROBECO SUSTAINABLE WATER D EUR | 15/06 | 1,12% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/06 | 1,12% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 15/06 | 1,12% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 10/06 | 1,12% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 15/06 | 1,12% |
