| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 07/07 | 1,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 07/07 | 1,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 07/07 | 1,14% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | 07/07 | 1,13% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 04/07 | 1,13% |
| DWS INVEST SHORT DURATION CREDIT LD | 07/07 | 1,13% |
| DWS USD FLOATING RATE NOTES USD LD | 07/07 | 1,13% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 04/07 | 1,13% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 04/07 | 1,13% |
| DWS USD FLOATING RATE NOTES USD TFD | 07/07 | 1,12% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 03/07 | 1,12% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 07/07 | 1,12% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 07/07 | 1,12% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 04/07 | 1,11% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 07/07 | 1,11% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 07/07 | 1,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 07/07 | 1,11% |
| JPM ASIA GROWTH A (ACC) USD | 07/07 | 1,11% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 07/07 | 1,11% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 07/07 | 1,11% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 07/07 | 1,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 07/07 | 1,11% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 07/07 | 1,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 04/07 | 1,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 07/07 | 1,10% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 07/07 | 1,10% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 07/07 | 1,10% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 07/07 | 1,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 07/07 | 1,10% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 07/07 | 1,09% |
| DWS INVEST ASIAN BONDS NCH | 07/07 | 1,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 07/07 | 1,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 07/07 | 1,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 07/07 | 1,09% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 07/07 | 1,09% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 07/07 | 1,09% |
| JPM AGGREGATE BOND I2 (ACC) USD | 07/07 | 1,09% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 04/07 | 1,09% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 07/07 | 1,09% |
| R-CO CONVICTION CREDIT EURO PB EUR | 04/07 | 1,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/05 | 1,09% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 07/07 | 1,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 04/07 | 1,08% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 07/07 | 1,08% |
| MEDIOLANUM RENTA, FI S-B | 07/07 | 1,08% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 07/07 | 1,08% |
| ALLIANZ CAPITAL PLUS CT EUR | 07/07 | 1,07% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 07/07 | 1,07% |
| CBNK SELECCIÓN / SALUD CARTERA | 04/07 | 1,07% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 04/07 | 1,07% |
