| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 12/06 | 1,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 15/06 | 1,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 15/06 | 1,10% |
| PICTET - GLOBAL BONDS R USD | 15/06 | 1,10% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 15/06 | 1,10% |
| R-CO CONVICTION CREDIT EURO IC EUR | 12/06 | 1,10% |
| ROBECO SUSTAINABLE WATER E EUR | 15/06 | 1,10% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 11/06 | 1,10% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 12/06 | 1,10% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 12/06 | 1,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 15/06 | 1,10% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 15/06 | 1,10% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 15/06 | 1,10% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 15/06 | 1,10% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 15/06 | 1,09% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 15/06 | 1,09% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 15/06 | 1,09% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 15/06 | 1,09% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 15/06 | 1,09% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 12/06 | 1,09% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 15/06 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 15/06 | 1,09% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 15/06 | 1,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 15/06 | 1,09% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 15/06 | 1,09% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 15/06 | 1,09% |
| CANDRIAM RISK ARBITRAGE I | 12/06 | 1,09% |
| CANDRIAM RISK ARBITRAGE R | 12/06 | 1,09% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 15/06 | 1,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 15/06 | 1,09% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 15/06 | 1,09% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 12/06 | 1,09% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 15/06 | 1,09% |
| GESCONSULT / CORTO PLAZO I | 15/06 | 1,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 15/06 | 1,09% |
| GREDOS MODERADO, FI | 12/06 | 1,09% |
| IBERCAJA HIGH YIELD, FI A | 15/06 | 1,09% |
| INVESCO STERLING BOND A CAP GBP | 15/06 | 1,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 15/06 | 1,09% |
| LA FRANCAISE PROTECTAUX I EUR | 12/06 | 1,09% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 15/06 | 1,09% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 15/06 | 1,09% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 15/06 | 1,09% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 15/06 | 1,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 12/06 | 1,09% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 15/06 | 1,09% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 15/06 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 15/06 | 1,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 15/06 | 1,09% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 15/06 | 1,08% |
