| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 30/07 | 1,28% |
| JPM US AGGREGATE BOND A (ACC) USD | 30/07 | 1,28% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 30/07 | 1,28% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 29/07 | 1,28% |
| MSIF GLOBAL CREDIT I (USD) | 30/07 | 1,28% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 30/07 | 1,28% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 30/07 | 1,28% |
| SANTANDER HORIZONTE 2026 2, FI | 28/07 | 1,28% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 24/07 | 1,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 30/07 | 1,28% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 1,28% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 30/07 | 1,27% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 30/07 | 1,27% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 30/07 | 1,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 30/07 | 1,27% |
| BGF US DOLLAR BOND E2 USD | 30/07 | 1,27% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 30/07 | 1,27% |
| BL GLOBAL 30 AR DIS | 30/07 | 1,27% |
| BL GLOBAL 30 BR CAP | 30/07 | 1,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 30/07 | 1,27% |
| DB CONSERVADOR, FI A | 29/07 | 1,27% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 30/07 | 1,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 30/07 | 1,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 30/07 | 1,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 30/07 | 1,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 30/07 | 1,27% |
| JANUS HENDERSON US FORTY A2 USD | 30/07 | 1,27% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 30/07 | 1,27% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 30/07 | 1,27% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 30/07 | 1,27% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 30/07 | 1,27% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 28/07 | 1,27% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 30/07 | 1,27% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 30/07 | 1,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 30/07 | 1,27% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 30/07 | 1,27% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 30/07 | 1,27% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 30/07 | 1,27% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 30/07 | 1,27% |
| SANTANDER HORIZONTE 2026 3, FI | 28/07 | 1,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 30/07 | 1,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 30/07 | 1,27% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 28/07 | 1,27% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 29/07 | 1,27% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 30/07 | 1,27% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 30/07 | 1,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 30/07 | 1,27% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 30/07 | 1,26% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 30/07 | 1,26% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 30/07 | 1,26% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 30/07 | 1,26% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 30/07 | 1,26% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 30/07 | 1,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | 29/07 | 1,26% |
| EDM RENTA, FI I | 30/07 | 1,26% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 30/07 | 1,26% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 30/07 | 1,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 30/07 | 1,26% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 30/07 | 1,26% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 30/07 | 1,26% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 30/07 | 1,26% |
| FIDELITY ILF THE EURO FUND R ACC | 30/07 | 1,26% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 30/07 | 1,26% |
| HSBC GIF GLOBAL BOND AC USD | 30/07 | 1,26% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 30/07 | 1,26% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 30/07 | 1,26% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 30/07 | 1,26% |
| LA FRANCAISE TRESORERIE ISR I | 30/07 | 1,26% |
| LA FRANCAISE TRESORERIE ISR TC | 30/07 | 1,26% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 30/07 | 1,26% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 30/07 | 1,26% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 30/07 | 1,26% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 30/07 | 1,26% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 30/07 | 1,26% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 1,26% |
| RENTA 4 RENTA FIJA EURO, FI B | 30/07 | 1,26% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 29/07 | 1,26% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 30/07 | 1,26% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 30/07 | 1,26% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 30/07 | 1,26% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 30/07 | 1,26% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 30/07 | 1,26% |
| TIKEHAU 2027 I CAP EUR | 29/07 | 1,26% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 30/07 | 1,25% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 30/07 | 1,25% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 30/07 | 1,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 30/07 | 1,25% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 30/07 | 1,25% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 30/07 | 1,25% |
| BGF CHINA BOND A6 HKD (HEDGED) | 30/07 | 1,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 30/07 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 30/07 | 1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 30/07 | 1,25% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 29/07 | 1,25% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 30/07 | 1,25% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 30/07 | 1,25% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 30/07 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 30/07 | 1,25% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 30/07 | 1,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 30/07 | 1,25% |
