| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 03/08 | 1,60% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 03/08 | 1,60% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 03/08 | 1,60% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 31/07 | 1,60% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 03/08 | 1,60% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 03/08 | 1,60% |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 03/08 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 03/08 | 1,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 03/08 | 1,60% |
| IMGP EUROPEAN HIGH YIELD R EUR | 31/07 | 1,60% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 03/08 | 1,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 31/07 | 1,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 31/07 | 1,60% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 30/07 | 1,60% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 03/08 | 1,60% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 31/07 | 1,60% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 03/08 | 1,60% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 03/08 | 1,60% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 03/08 | 1,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 03/08 | 1,60% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 03/08 | 1,60% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 03/08 | 1,60% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 03/08 | 1,59% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 03/08 | 1,59% |
| ALLIANZ GLOBAL WATER AT EUR | 03/08 | 1,59% |
| AVANCE MULTIACTIVOS, FI I | 03/08 | 1,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 03/08 | 1,59% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 31/07 | 1,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 03/08 | 1,59% |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 03/08 | 1,59% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 03/08 | 1,59% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 03/08 | 1,59% |
| EVLI NORDIC CORPORATE BOND FUND B | 03/08 | 1,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 03/08 | 1,59% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 03/08 | 1,59% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 31/07 | 1,59% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 03/08 | 1,59% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 03/08 | 1,59% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 03/08 | 1,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 03/08 | 1,59% |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 31/07 | 1,59% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 31/07 | 1,59% |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 03/08 | 1,59% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 03/08 | 1,59% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 03/08 | 1,59% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 31/07 | 1,59% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 31/07 | 1,59% |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 03/08 | 1,59% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 03/08 | 1,58% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 31/07 | 1,58% |
