| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 12/06 | 1,12% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 12/06 | 1,11% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 15/06 | 1,11% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 15/06 | 1,11% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 15/06 | 1,11% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 14/06 | 1,11% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 14/06 | 1,11% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 12/06 | 1,11% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 12/06 | 1,11% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 12/06 | 1,11% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 15/06 | 1,11% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 15/06 | 1,11% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 15/06 | 1,11% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 15/06 | 1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 15/06 | 1,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 15/06 | 1,11% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 15/06 | 1,11% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 15/06 | 1,11% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 15/06 | 1,11% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 15/06 | 1,11% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 15/06 | 1,11% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 15/06 | 1,11% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 15/06 | 1,11% |
| PICTET - EMERGING DEBT BLEND HR EUR | 15/06 | 1,11% |
| PICTET - GLOBAL BONDS P EUR | 15/06 | 1,11% |
| RENTA 4 RENTA FIJA EURO, FI I | 15/06 | 1,11% |
| ROBECO SUSTAINABLE WATER D CHF | 15/06 | 1,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 15/06 | 1,11% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 12/06 | 1,11% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 15/06 | 1,11% |
| VCAPITAL / MODERADO FLEXIBLE | 11/06 | 1,11% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 15/06 | 1,10% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 15/06 | 1,10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 12/06 | 1,10% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 15/06 | 1,10% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 15/06 | 1,10% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 11/06 | 1,10% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 15/06 | 1,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 15/06 | 1,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 15/06 | 1,10% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 15/06 | 1,10% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 12/06 | 1,10% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 15/06 | 1,10% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 15/06 | 1,10% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 12/06 | 1,10% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 15/06 | 1,10% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 15/06 | 1,10% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 15/06 | 1,10% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 15/06 | 1,10% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 12/06 | 1,10% |
