| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 05/08 | 1,04% |
| MEDIOLANUM FONDCUENTA, FI S | 06/08 | 1,04% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 06/08 | 1,04% |
| MSIF GLOBAL CREDIT A (USD) | 06/08 | 1,04% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 05/08 | 1,04% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 05/08 | 1,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 06/08 | 1,04% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 06/08 | 1,04% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 05/08 | 1,04% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 06/08 | 1,04% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | 1,04% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 05/08 | 1,04% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 06/08 | 1,04% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 06/08 | 1,04% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 05/08 | 1,04% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 06/08 | 1,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 06/08 | 1,04% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | 06/08 | 1,04% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 06/08 | 1,04% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 06/08 | 1,03% |
