| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 29/10 | 1,02% |
| BGF US DOLLAR BOND I5 USD | 29/10 | 1,02% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 29/10 | 1,02% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 28/10 | 1,02% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 28/10 | 1,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 29/10 | 1,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 29/10 | 1,02% |
| IBERCAJA 2027 GARANTIZADO, FI | 29/10 | 1,02% |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | 29/10 | 1,02% |
| SABADELL RENDIMIENTO, FI BASE | 29/10 | 1,02% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 29/10 | 1,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/09 | 1,02% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 28/10 | 1,01% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 29/10 | 1,01% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 29/10 | 1,01% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 29/10 | 1,01% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 28/10 | 1,01% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/10 | 1,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 29/10 | 1,01% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 29/10 | 1,01% |
