| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 13/05 | 1,12% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 13/05 | 1,12% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 13/05 | 1,12% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 13/05 | 1,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 13/05 | 1,12% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 08/05 | 1,12% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 13/05 | 1,12% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 12/05 | 1,12% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 12/05 | 1,12% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 13/05 | 1,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 12/05 | 1,12% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/05 | 1,12% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 13/04 | 1,11% |
| AMUNDI MDAX UCITS ETF DIST | 12/05 | 1,11% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 13/05 | 1,11% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 13/05 | 1,11% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 13/05 | 1,11% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 13/05 | 1,11% |
| BGF EURO-MARKETS C2 EUR | 13/05 | 1,11% |
| BGF EUROPEAN A2 HKD (HEDGED) | 13/05 | 1,11% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 13/05 | 1,11% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | 13/05 | 1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 12/05 | 1,11% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 12/05 | 1,11% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 12/05 | 1,11% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 12/05 | 1,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 07/05 | 1,11% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 13/05 | 1,11% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 12/05 | 1,11% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 12/05 | 1,11% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 12/05 | 1,11% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 13/05 | 1,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 13/05 | 1,11% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 12/05 | 1,11% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | 12/05 | 1,11% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 12/05 | 1,11% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 06/05 | 1,11% |
| GESIURIS IURISFOND, FI | 13/05 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 13/05 | 1,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 13/05 | 1,11% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/05 | 1,11% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 13/05 | 1,11% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 01/05 | 1,11% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 21/04 | 1,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 13/05 | 1,11% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 13/05 | 1,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 13/05 | 1,11% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 12/05 | 1,11% |
| TEMPLETON GLOBAL A (ACC) SGD | 13/05 | 1,11% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 13/05 | 1,11% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 12/05 | 1,11% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 12/05 | 1,11% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 13/05 | 1,10% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 13/05 | 1,10% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 13/05 | 1,10% |
| BGF ASIAN TIGER BOND I2 USD | 13/05 | 1,10% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 13/05 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 13/05 | 1,10% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 13/05 | 1,10% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 13/05 | 1,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 12/05 | 1,10% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 12/05 | 1,10% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 12/05 | 1,10% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 12/05 | 1,10% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 12/05 | 1,10% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 12/05 | 1,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 13/05 | 1,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 13/05 | 1,10% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 12/05 | 1,10% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 11/05 | 1,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 13/05 | 1,10% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 13/05 | 1,10% |
| NORDEN SRI | 12/05 | 1,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 13/05 | 1,10% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | 1,10% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 13/05 | 1,10% |
| RURAL PERFIL CONSERVADOR, FI | 11/05 | 1,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 12/05 | 1,10% |
| UNICAJA CONSERVADOR, FI P | 12/05 | 1,10% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 13/05 | 1,10% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 13/05 | 1,10% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 12/05 | 1,10% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 13/05 | 1,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 13/05 | 1,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 13/05 | 1,09% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 13/05 | 1,09% |
| BANKINTER MULTIESTRATEGIA, FI C | 13/05 | 1,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 13/05 | 1,09% |
| BGF EUROPEAN A2 EUR | 13/05 | 1,09% |
| BGF EUROPEAN A4 EUR | 13/05 | 1,09% |
| BGF EUROPEAN VALUE A4 EUR | 13/05 | 1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 13/05 | 1,09% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 12/05 | 1,09% |
| CHALLENGE EUROPEAN EQUITY SH-A | 13/05 | 1,09% |
| DNCA INVEST - ALPHA BONDS I EUR | 12/05 | 1,09% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 12/05 | 1,09% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 13/05 | 1,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 13/05 | 1,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 13/05 | 1,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 13/05 | 1,09% |
