| BGF US DOLLAR BOND A2 USD | 04/08 | 1,43% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 04/08 | 1,43% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 03/08 | 1,43% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 03/08 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 03/08 | 1,43% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 03/08 | 1,43% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 04/08 | 1,43% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 04/08 | 1,43% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 04/08 | 1,43% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 04/08 | 1,43% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 03/08 | 1,43% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 03/08 | 1,43% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 04/08 | 1,43% |
| MSIF GLOBAL CREDIT I (USD) | 04/08 | 1,43% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 04/08 | 1,43% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 04/08 | 1,43% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 04/08 | 1,43% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 04/08 | 1,43% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 04/08 | 1,43% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 04/08 | 1,43% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 03/08 | 1,43% |
| R4 SELECCION CONSERVADORA, FI R | 03/08 | 1,43% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 04/08 | 1,43% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 04/08 | 1,43% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 04/08 | 1,42% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 04/08 | 1,42% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 04/08 | 1,42% |
| ALMA V, FIL I | 30/06 | 1,42% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 04/08 | 1,42% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 04/08 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | 04/08 | 1,42% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 04/08 | 1,42% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 03/08 | 1,42% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 03/08 | 1,42% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 03/08 | 1,42% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 04/08 | 1,42% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 04/08 | 1,42% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 04/08 | 1,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 04/08 | 1,42% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 04/08 | 1,42% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 04/08 | 1,42% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 03/08 | 1,42% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 04/08 | 1,42% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 04/08 | 1,42% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 04/08 | 1,42% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 04/08 | 1,42% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 04/08 | 1,42% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 04/08 | 1,42% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 03/08 | 1,42% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 04/08 | 1,42% |
