| BGF FINTECH A4 USD | 04/08 | 1,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 04/08 | 1,38% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 04/08 | 1,38% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 04/08 | 1,38% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 03/08 | 1,38% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 03/08 | 1,38% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 03/08 | 1,38% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 04/08 | 1,38% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 04/08 | 1,38% |
| GESCONSULT / HORIZONTE 2027 | 04/08 | 1,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 04/08 | 1,38% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 04/08 | 1,38% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 04/08 | 1,38% |
| LAZARD CREDIT FI SRI PVC EUR | 03/08 | 1,38% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 04/08 | 1,38% |
| MSIF GLOBAL BOND A (USD) | 04/08 | 1,38% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 04/08 | 1,38% |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | 03/08 | 1,38% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 03/08 | 1,38% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 03/08 | 1,38% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 1,38% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 04/08 | 1,38% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 04/08 | 1,38% |
| SEXTANT REGATTA 2031 A EUR CAP | 04/08 | 1,38% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 04/08 | 1,38% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 04/08 | 1,38% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 04/08 | 1,38% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 03/08 | 1,38% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 04/08 | 1,38% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 04/08 | 1,37% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 04/08 | 1,37% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 04/08 | 1,37% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | 04/08 | 1,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 03/08 | 1,37% |
| BNP PARIBAS BOND 6 M I EUR CAP | 03/08 | 1,37% |
| BNP PARIBAS MOIS ISR IC EUR | 04/08 | 1,37% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 03/08 | 1,37% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 04/08 | 1,37% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 04/08 | 1,37% |
| GAM STAR (LUX) - ABS B EUR | 04/08 | 1,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 04/08 | 1,37% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 04/08 | 1,37% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 04/08 | 1,37% |
| HSBC GIF US DOLLAR BOND AC USD | 04/08 | 1,37% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 04/08 | 1,37% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 04/08 | 1,37% |
| JPM CHINA A (ACC) EUR | 04/08 | 1,37% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 04/08 | 1,37% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 04/08 | 1,37% |
| JPM US HEDGED EQUITY A (ACC) USD | 04/08 | 1,37% |
