| T.ROWE US AGGREGATE BOND FUND Q | 04/08 | 1,47% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 04/08 | 1,47% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 03/08 | 1,47% |
| UNICAJA CAPITAL FINANCIERO, FI I | 03/08 | 1,47% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 04/08 | 1,46% |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 04/08 | 1,46% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 31/07 | 1,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 04/08 | 1,46% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 04/08 | 1,46% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 04/08 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-EUR | 04/08 | 1,46% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 04/08 | 1,46% |
| CPR INVEST SMART TRENDS A ACC | 03/08 | 1,46% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 04/08 | 1,46% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 04/08 | 1,46% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 04/08 | 1,46% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 04/08 | 1,46% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 04/08 | 1,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 04/08 | 1,46% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 04/08 | 1,46% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 04/08 | 1,46% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 04/08 | 1,46% |
| JPM INCOME C (ACC) JPY (HEDGED) | 04/08 | 1,46% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 04/08 | 1,46% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 04/08 | 1,46% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 04/08 | 1,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 04/08 | 1,46% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 04/08 | 1,46% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 04/08 | 1,46% |
| SEXTANT OPTIMAL INCOME I EUR CAP | 04/08 | 1,46% |
| SYCOMORE ALLOCATION PATRIMOINE R | 03/08 | 1,46% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 03/08 | 1,46% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 04/08 | 1,46% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 03/08 | 1,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 04/08 | 1,46% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 04/08 | 1,46% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 04/08 | 1,45% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 04/08 | 1,45% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 04/08 | 1,45% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | 03/08 | 1,45% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 04/08 | 1,45% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 04/08 | 1,45% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 03/08 | 1,45% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 04/08 | 1,45% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 04/08 | 1,45% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 04/08 | 1,45% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 03/08 | 1,45% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 04/08 | 1,45% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 31/07 | 1,45% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 04/08 | 1,45% |
