| ODDO BHF POLARIS MODERATE CI-EUR | 03/08 | 1,57% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 04/08 | 1,57% |
| QUANTICA MANAGED FUTURES R1C-E | 03/08 | 1,57% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 03/08 | 1,57% |
| UNICAJA GESTION PRUDENTE, FI A | 04/08 | 1,57% |
| WAM DURACION 0-3, FI A | 04/08 | 1,57% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 04/08 | 1,56% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 03/08 | 1,56% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 04/08 | 1,56% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 04/08 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 04/08 | 1,56% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 04/08 | 1,56% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 03/08 | 1,56% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 02/08 | 1,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 04/08 | 1,56% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 04/08 | 1,56% |
| DWS INVEST ESG EURO HIGH YIELD LC | 04/08 | 1,56% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 04/08 | 1,56% |
| GROUPAMA AVENIR EUROPE RC EUR | 04/08 | 1,56% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 04/08 | 1,56% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 03/08 | 1,56% |
| MAGALLANES MICROCAPS EUROPE, FI B | 04/08 | 1,56% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 04/08 | 1,56% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 04/08 | 1,56% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 04/08 | 1,56% |
| PICTET - USD GOVERNMENT BONDS J USD | 04/08 | 1,56% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 04/08 | 1,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 04/08 | 1,56% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 04/08 | 1,56% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 04/08 | 1,55% |
| AMUNDI FUNDS US BOND G USD (C) | 04/08 | 1,55% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 04/08 | 1,55% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | 1,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 04/08 | 1,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 04/08 | 1,55% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | 03/08 | 1,55% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | 03/08 | 1,55% |
| BNP PARIBAS EASY € OVERNIGHT TRACK PRIVILEGE CAP | 03/08 | 1,55% |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 04/08 | 1,55% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 04/08 | 1,55% |
| DNCA INVEST - FLEX INFLATION N EUR | 04/08 | 1,55% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 03/08 | 1,55% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 04/08 | 1,55% |
| FUNDTICS / 30 | 31/07 | 1,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 04/08 | 1,55% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 04/08 | 1,55% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 04/08 | 1,55% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 04/08 | 1,55% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 04/08 | 1,55% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 04/08 | 1,55% |
