| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 04/08 | 1,34% |
| R-CO CONVICTION SUBFIN I EUR CAP | 03/08 | 1,34% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 04/08 | 1,34% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 04/08 | 1,34% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 04/08 | 1,34% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 03/08 | 1,34% |
| UNICAJA CAPITAL FINANCIERO, FI P | 03/08 | 1,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 04/08 | 1,34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 04/08 | 1,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 03/08 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 04/08 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 04/08 | 1,33% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 03/08 | 1,33% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 03/08 | 1,33% |
| ERSTE RESERVE EURO EUR R01 A | 04/08 | 1,33% |
| ERSTE RESERVE EURO EUR R01 T | 04/08 | 1,33% |
| ERSTE RESERVE EURO EUR R01 VT | 04/08 | 1,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 04/08 | 1,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 04/08 | 1,33% |
| IBERCAJA DIVERSIFICACION, FI C | 31/07 | 1,33% |
| IBERCAJA RENTA FIJA 2026, FI B | 24/07 | 1,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 04/08 | 1,33% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 04/08 | 1,33% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 04/08 | 1,33% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 04/08 | 1,33% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 04/08 | 1,33% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 04/08 | 1,33% |
| OFI INVEST ESG MONETAIRE IC | 04/08 | 1,33% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 04/08 | 1,33% |
| RAIFFEISEN-ESG-INCOME (I) A | 04/08 | 1,33% |
| RENTA 4 NEXUS, FI R | 04/08 | 1,33% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 04/08 | 1,33% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 03/08 | 1,33% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 03/08 | 1,33% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 04/08 | 1,33% |
| UBAM - HYBRID BOND UHC EUR | 03/08 | 1,33% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 04/08 | 1,33% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 03/08 | 1,33% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 04/08 | 1,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 04/08 | 1,32% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 31/07 | 1,32% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 04/08 | 1,32% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 04/08 | 1,32% |
| AVANCE MULTIACTIVOS, FI A | 04/08 | 1,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 04/08 | 1,32% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 04/08 | 1,32% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 04/08 | 1,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 04/08 | 1,32% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 04/08 | 1,32% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 04/08 | 1,32% |
