| BGF GLOBAL GOVERNMENT BOND A2 USD | 30/07 | 1,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 30/07 | 1,46% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 29/07 | 1,46% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 30/07 | 1,46% |
| DWS FLOATING RATE NOTES FC | 30/07 | 1,46% |
| DWS FLOATING RATE NOTES TFC | 30/07 | 1,46% |
| EURIZON FUND-BOND USD LTE Z EUR | 30/07 | 1,46% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 30/07 | 1,46% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 30/07 | 1,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | 30/07 | 1,46% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 30/07 | 1,46% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 30/07 | 1,46% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 30/07 | 1,46% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 30/07 | 1,46% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 30/07 | 1,46% |
| NYALA, FIL | 30/06 | 1,46% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 29/07 | 1,46% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 29/07 | 1,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 30/07 | 1,46% |
| RENTA 4 RENTA FIJA EURO, FI I | 30/07 | 1,46% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 24/07 | 1,46% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 30/07 | 1,46% |
| UNIKAPITAL | 30/07 | 1,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 30/07 | 1,45% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 30/07 | 1,45% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 30/07 | 1,45% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 30/07 | 1,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 30/07 | 1,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 30/07 | 1,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 30/07 | 1,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 30/07 | 1,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 30/07 | 1,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 30/07 | 1,45% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 30/07 | 1,45% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 30/07 | 1,45% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 30/07 | 1,45% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 30/07 | 1,45% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 29/07 | 1,45% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 29/07 | 1,45% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 30/07 | 1,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 30/07 | 1,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 30/07 | 1,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 30/07 | 1,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 30/07 | 1,45% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 30/07 | 1,45% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 30/07 | 1,45% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 29/07 | 1,45% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 30/07 | 1,45% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 30/07 | 1,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 30/07 | 1,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 30/07 | 1,45% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 30/07 | 1,45% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 30/07 | 1,45% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 30/07 | 1,44% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 30/07 | 1,44% |
| BGF CHINA BOND I6 SGD (HEDGED) | 30/07 | 1,44% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 30/07 | 1,44% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 30/07 | 1,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 30/07 | 1,44% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 29/07 | 1,44% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 29/07 | 1,44% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 29/07 | 1,44% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 30/07 | 1,44% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 30/07 | 1,44% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 30/07 | 1,44% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 29/07 | 1,44% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 30/07 | 1,44% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 30/07 | 1,44% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 30/07 | 1,44% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 29/07 | 1,44% |
| MIROVA THEMATIC META N1/A (USD) | 30/07 | 1,44% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 30/07 | 1,44% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 30/07 | 1,44% |
| MURANO PATRIMONIO, FI A | 29/07 | 1,44% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 30/07 | 1,44% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 30/07 | 1,44% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 30/07 | 1,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/07 | 1,44% |
| WAM DURACION 0-3, FI A | 30/07 | 1,44% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 30/07 | 1,43% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 30/07 | 1,43% |
| AMUNDI FUNDS US BOND A EUR (C) | 30/07 | 1,43% |
| BESTINVER DEUDA CORPORATIVA, FI B | 30/07 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 30/07 | 1,43% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 30/07 | 1,43% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 30/07 | 1,43% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 29/07 | 1,43% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 30/07 | 1,43% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 30/07 | 1,43% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 30/07 | 1,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 30/07 | 1,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 30/07 | 1,43% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 30/07 | 1,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 29/07 | 1,43% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 29/07 | 1,43% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 30/07 | 1,43% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 30/07 | 1,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 30/07 | 1,43% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 30/07 | 1,43% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 29/07 | 1,43% |
