| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 29/05 | 1,25% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 28/05 | 1,25% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 28/05 | 1,24% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 27/05 | 1,24% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 28/05 | 1,24% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | 28/05 | 1,24% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 28/05 | 1,24% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 28/05 | 1,24% |
| ARQUIA BANCA RF EURO, FI CARTERA | 28/05 | 1,24% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 28/05 | 1,24% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 28/05 | 1,24% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 28/05 | 1,24% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 27/05 | 1,24% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 28/05 | 1,24% |
| BGF WORLD MINING C2 EUR | 28/05 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 28/05 | 1,24% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 28/05 | 1,24% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 28/05 | 1,24% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 29/05 | 1,24% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 28/05 | 1,24% |
