| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 11/09 | 2,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 11/09 | 2,47% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 11/09 | 2,47% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 11/09 | 2,47% |
| DWS GLOBAL GROWTH TFC | 11/09 | 2,47% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 11/09 | 2,47% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 11/09 | 2,47% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 11/09 | 2,47% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 10/09 | 2,47% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 11/09 | 2,47% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 11/09 | 2,47% |
| IBERCAJA HIGH YIELD, FI A | 11/09 | 2,47% |
| IBERCAJA RENTA FIJA 2026, FI B | 10/09 | 2,47% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 11/09 | 2,47% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 11/09 | 2,47% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 11/09 | 2,47% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 10/09 | 2,47% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/09 | 2,47% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 11/09 | 2,47% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 11/09 | 2,47% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 11/09 | 2,47% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 11/09 | 2,46% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 11/09 | 2,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 11/09 | 2,46% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 11/09 | 2,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 09/09 | 2,46% |
| CANDRIAM RISK ARBITRAGE N | 10/09 | 2,46% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 10/09 | 2,46% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 11/09 | 2,46% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 11/09 | 2,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 11/09 | 2,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 11/09 | 2,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 11/09 | 2,46% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 11/09 | 2,46% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 28/08 | 2,46% |
| IBERCAJA RENTA FIJA 2026, FI C | 10/09 | 2,46% |
| IF GLOBAL MANAGEMENT, FI | 09/09 | 2,46% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 10/09 | 2,46% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 10/09 | 2,46% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 11/09 | 2,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 11/09 | 2,46% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 11/09 | 2,46% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 11/09 | 2,46% |
| ROBECO EURO CREDIT BONDS I EUR | 11/09 | 2,46% |
| SABADELL EURO YIELD, FI BASE | 11/09 | 2,46% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 11/09 | 2,46% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 11/09 | 2,46% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 11/09 | 2,46% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 11/09 | 2,46% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 11/09 | 2,46% |
