| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 03/08 | 1,17% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 03/08 | 1,17% |
| RURAL SELECCION CONSERVADORA, FI | 03/08 | 1,17% |
| SABADELL EVOLUCION 01 2030, FI | 31/07 | 1,17% |
| SABADELL HORIZONTE 2026, FI PREMIER | 31/07 | 1,17% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 03/08 | 1,17% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 03/08 | 1,17% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 03/08 | 1,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 03/08 | 1,17% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 03/08 | 1,17% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 03/08 | 1,17% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 03/08 | 1,17% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 03/08 | 1,16% |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 31/07 | 1,16% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 31/07 | 1,16% |
| ALMA V, FIL A | 30/06 | 1,16% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 31/07 | 1,16% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 03/08 | 1,16% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 31/07 | 1,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 03/08 | 1,16% |
