| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 15/06 | 1,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 15/06 | 1,07% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 15/06 | 1,07% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 15/06 | 1,07% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 15/06 | 1,07% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 15/06 | 1,07% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/06 | 1,07% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 12/06 | 1,07% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 12/06 | 1,07% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 15/06 | 1,07% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 15/06 | 1,06% |
| ACACIA RENTA CORTO PLAZO, FI I | 15/06 | 1,06% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 15/06 | 1,06% |
| AMUNDI ABS RESPONSIBLE L-C | 12/06 | 1,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 15/06 | 1,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 15/06 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 15/06 | 1,06% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 12/06 | 1,06% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 12/06 | 1,06% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 12/06 | 1,06% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/06 | 1,06% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 12/06 | 1,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 15/06 | 1,06% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 15/06 | 1,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 15/06 | 1,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 15/06 | 1,06% |
| HSBC GIF EURO CREDIT BOND IC EUR | 15/06 | 1,06% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 15/06 | 1,06% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 15/06 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 15/06 | 1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 15/06 | 1,06% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 12/06 | 1,06% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 15/06 | 1,06% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 15/06 | 1,06% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 15/06 | 1,06% |
| PICTET - USD GOVERNMENT BONDS R USD | 15/06 | 1,06% |
| R-CO CONVICTION CREDIT EURO P EUR | 12/06 | 1,06% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 15/06 | 1,06% |
| TREA CAJAMAR RENTA FIJA, FI B | 15/06 | 1,06% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 12/06 | 1,06% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 12/06 | 1,06% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 15/06 | 1,06% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 15/06 | 1,05% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 15/06 | 1,05% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 15/06 | 1,05% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 11/06 | 1,05% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 15/06 | 1,05% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 15/06 | 1,05% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 15/06 | 1,05% |
| BGF CHINA BOND A6 SGD (HEDGED) | 15/06 | 1,05% |
