| UBAM - USD FLOATING RATE NOTES IHC EUR | 29/07 | 1,43% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 30/07 | 1,43% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 30/07 | 1,42% |
| ALMA V, FIL I | 30/06 | 1,42% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 30/07 | 1,42% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 30/07 | 1,42% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 30/07 | 1,42% |
| CONCIENCIA SOCIAL, FI I | 30/07 | 1,42% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 30/07 | 1,42% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 30/07 | 1,42% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 30/07 | 1,42% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 29/07 | 1,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 30/07 | 1,42% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/07 | 1,42% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 30/07 | 1,42% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 30/07 | 1,42% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 30/07 | 1,42% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 30/07 | 1,42% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 30/07 | 1,42% |
| SABADELL DOLAR FIJO, FI PREMIER | 29/07 | 1,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 30/07 | 1,42% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 30/07 | 1,42% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 30/07 | 1,42% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 30/07 | 1,42% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 29/07 | 1,42% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 30/07 | 1,42% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 30/07 | 1,41% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 30/07 | 1,41% |
| BL GLOBAL 30 A DIS | 30/07 | 1,41% |
| BL GLOBAL 30 B CAP | 30/07 | 1,41% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 30/07 | 1,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 30/07 | 1,41% |
| DNCA INVEST - ALPHA BONDS N EUR | 29/07 | 1,41% |
| DWS FLOATING RATE NOTES LC | 30/07 | 1,41% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 29/07 | 1,41% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 29/07 | 1,41% |
| FINANCIALS CREDIT FUND, FI B | 28/07 | 1,41% |
| FUNDTICS / 100 | 28/07 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 30/07 | 1,41% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 30/07 | 1,41% |
| LA FRANCAISE SUB DEBT TS | 29/07 | 1,41% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 30/07 | 1,41% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 29/07 | 1,41% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 30/07 | 1,41% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 30/07 | 1,41% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 30/07 | 1,41% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 29/07 | 1,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 30/07 | 1,40% |
| BANKINTER PLATEA CONSERVADOR, FI A | 29/07 | 1,40% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 30/07 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 30/07 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 30/07 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 30/07 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 30/07 | 1,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 30/07 | 1,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 30/07 | 1,40% |
| DPAM L PATRIMONIAL FUND A DIS | 30/07 | 1,40% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 30/07 | 1,40% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 30/07 | 1,40% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 30/07 | 1,40% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 30/07 | 1,40% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 29/07 | 1,40% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 30/07 | 1,40% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 29/07 | 1,40% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 30/07 | 1,40% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 29/07 | 1,40% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 30/07 | 1,40% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 30/07 | 1,40% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/07 | 1,40% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 30/07 | 1,40% |
| SANTANDER PB TARGET 2029 2, FI | 29/07 | 1,40% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 30/07 | 1,40% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 29/07 | 1,40% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 29/07 | 1,40% |
| UBS PREMIUM MODERADO, FI B | 29/07 | 1,40% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 30/07 | 1,40% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 30/07 | 1,39% |
| ACACIA RENTA CORTO PLAZO, FI I | 30/07 | 1,39% |
| BANKINTER PLATEA CONSERVADOR, FI D | 29/07 | 1,39% |
| BANKINTER PLATEA CONSERVADOR, FI R | 29/07 | 1,39% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 30/07 | 1,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 30/07 | 1,39% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 30/07 | 1,39% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 30/07 | 1,39% |
| FSSA CHINA GROWTH V USD CAP | 30/07 | 1,39% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 30/07 | 1,39% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 30/07 | 1,39% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 30/07 | 1,39% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 30/07 | 1,39% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 29/07 | 1,39% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 29/07 | 1,39% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 30/07 | 1,39% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 30/07 | 1,39% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 30/07 | 1,39% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 29/07 | 1,39% |
| VCAPITAL / MODERADO FLEXIBLE | 28/07 | 1,39% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 30/07 | 1,38% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 30/07 | 1,38% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 30/07 | 1,38% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 29/07 | 1,38% |
