| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 24/06 | 2,34% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 24/06 | 2,34% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 24/06 | 2,34% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 23/06 | 2,34% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 24/06 | 2,34% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 16/06 | 2,34% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 24/06 | 2,34% |
| UNIFOND INCOME, FI P | 24/06 | 2,34% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 24/06 | 2,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 24/06 | 2,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 24/06 | 2,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 24/06 | 2,34% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 24/06 | 2,34% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 24/06 | 2,34% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 23/06 | 2,33% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 24/06 | 2,33% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 24/06 | 2,33% |
| BANKINTER CONSOLIDACION 2028, FI | 20/06 | 2,33% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 24/06 | 2,33% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 13/06 | 2,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 24/06 | 2,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 24/06 | 2,33% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 23/06 | 2,33% |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 20/06 | 2,33% |
| DWS INVEST ESG CLIMATE TECH USD LC | 24/06 | 2,33% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 23/06 | 2,33% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 23/06 | 2,33% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 24/06 | 2,33% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 24/06 | 2,33% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 24/06 | 2,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 24/06 | 2,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 24/06 | 2,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 24/06 | 2,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 24/06 | 2,33% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 24/06 | 2,33% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 23/06 | 2,33% |
| LA FRANCAISE PROTECTAUX I EUR | 23/06 | 2,33% |
| LA FRANCAISE PROTECTAUX TC EUR | 23/06 | 2,33% |
| LA FRANCAISE SUB DEBT R | 23/06 | 2,33% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 24/06 | 2,33% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 24/06 | 2,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 24/06 | 2,33% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 24/06 | 2,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 24/06 | 2,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 24/06 | 2,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 24/06 | 2,33% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 24/06 | 2,33% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 24/06 | 2,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 20/06 | 2,33% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 20/06 | 2,33% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 24/06 | 2,33% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 23/06 | 2,33% |
| TIKEHAU 2027 I CAP EUR | 23/06 | 2,33% |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 18/06 | 2,33% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 20/06 | 2,33% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 24/06 | 2,33% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/06 | 2,32% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 24/06 | 2,32% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 23/06 | 2,32% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 23/06 | 2,32% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 24/06 | 2,32% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 24/06 | 2,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 24/06 | 2,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 24/06 | 2,32% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 24/06 | 2,32% |
| DUX MIXTO MODERADO, FI | 24/06 | 2,32% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 24/06 | 2,32% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 24/06 | 2,32% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 24/06 | 2,32% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 24/06 | 2,32% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 23/06 | 2,32% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 20/06 | 2,32% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 24/06 | 2,32% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 24/06 | 2,32% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 24/06 | 2,32% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 24/06 | 2,32% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 23/06 | 2,32% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 20/06 | 2,32% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 24/06 | 2,32% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 23/06 | 2,32% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 24/06 | 2,32% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 24/06 | 2,32% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 24/06 | 2,32% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 24/06 | 2,32% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 23/06 | 2,32% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 24/06 | 2,32% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 24/06 | 2,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 24/06 | 2,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 24/06 | 2,32% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 24/06 | 2,32% |
| R-CO CONVICTION CREDIT EURO P EUR | 23/06 | 2,32% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 23/06 | 2,32% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 24/06 | 2,32% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 24/06 | 2,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 24/06 | 2,32% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST SEK HDG | 24/06 | 2,32% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 23/06 | 2,32% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 24/06 | 2,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 24/06 | 2,31% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 24/06 | 2,31% |
