*** JPM US SHORT DURATION BOND C (ACC) USD | 19/05 | 1,41% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 19/05 | 1,41% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 18/05 | 1,41% |
| ***** MAN HIGH YIELD OPPORTUNITIES I EUR | 18/05 | 1,41% |
| ** M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 19/05 | 1,41% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 19/05 | 1,41% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 19/05 | 1,41% |
| **** PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 19/05 | 1,41% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 18/05 | 1,41% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 19/05 | 1,41% |
| **** SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 19/05 | 1,41% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 19/05 | 1,41% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 19/05 | 1,41% |
| ND SMILE, FI | 19/05 | 1,41% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 19/05 | 1,41% |
| *** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 19/05 | 1,40% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/05 | 1,40% |
| *** AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 19/05 | 1,40% |
| * BGF CHINA BOND D6 SGD (HEDGED) | 19/05 | 1,40% |
| ** BGF CHINA E2 EUR (HEDGED) | 19/05 | 1,40% |
| ** BGF EURO-MARKETS D4 GBP | 19/05 | 1,40% |
| * BGF EUROPEAN A2 CAD (HEDGED) | 19/05 | 1,40% |
| **** BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 19/05 | 1,40% |
| **** DWS INVEST CHINA BONDS CHF FCH | 19/05 | 1,40% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 15/05 | 1,40% |
| ** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 19/05 | 1,40% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 19/05 | 1,40% |
| *** JANUS HENDERSON BALANCED B2 USD | 19/05 | 1,40% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 19/05 | 1,40% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 19/05 | 1,40% |
| ** LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 19/05 | 1,40% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 19/05 | 1,40% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 19/05 | 1,40% |
| **** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 19/05 | 1,40% |
| *** NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 19/05 | 1,40% |
| ND NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 19/05 | 1,40% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 19/05 | 1,40% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 19/05 | 1,40% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 19/05 | 1,40% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 19/05 | 1,40% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 19/05 | 1,40% |
| **** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 18/05 | 1,40% |
| ** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 19/05 | 1,40% |
| *** ALLIANZ CARTERA MODERADA, FI | 18/05 | 1,39% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 18/05 | 1,39% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 18/05 | 1,39% |
| ** BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 19/05 | 1,39% |
| **** BGF EUROPEAN VALUE D2 EUR | 19/05 | 1,39% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 19/05 | 1,39% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 18/05 | 1,39% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI I | 18/05 | 1,39% |
| *** CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 19/05 | 1,39% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 19/05 | 1,39% |
| ** DWS INVEST GERMAN EQUITIES LC | 19/05 | 1,39% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 19/05 | 1,39% |
| ** FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 19/05 | 1,39% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 19/05 | 1,39% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 19/05 | 1,39% |
| ** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 19/05 | 1,39% |
| **** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 19/05 | 1,39% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 18/05 | 1,39% |
| ** INVERSABADELL 25, FI BASE | 19/05 | 1,39% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/05 | 1,39% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 18/05 | 1,39% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 19/05 | 1,39% |
| *** NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 19/05 | 1,39% |
| * PICTET - USD SHORT MID-TERM BONDS P DY USD | 19/05 | 1,39% |
| ** PICTET - USD SHORT MID-TERM BONDS P USD | 19/05 | 1,39% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 19/05 | 1,39% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 19/05 | 1,39% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 19/05 | 1,39% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 01/05 | 1,39% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 30/04 | 1,39% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 18/05 | 1,39% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 18/05 | 1,39% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 19/05 | 1,38% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 19/05 | 1,38% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 19/05 | 1,38% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 19/05 | 1,38% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 19/05 | 1,38% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 18/05 | 1,38% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 19/05 | 1,38% |
| *** CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 18/05 | 1,38% |
| **** FON FINECO INVERSION, FI | 18/05 | 1,38% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 19/05 | 1,38% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 19/05 | 1,38% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 18/05 | 1,38% |
| ** HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 19/05 | 1,38% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 19/05 | 1,38% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 19/05 | 1,38% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 19/05 | 1,38% |
| ** PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 18/05 | 1,38% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 19/05 | 1,38% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 19/05 | 1,38% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 18/05 | 1,38% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 18/05 | 1,38% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 19/05 | 1,37% |
| ND ACACIA RENTA DINAMICA, FI R | 19/05 | 1,37% |
| **** AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 19/05 | 1,37% |
| *** AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 19/05 | 1,37% |
