| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 15/05 | 0,81% |
| UNICAJA CONSERVADOR, FI P | 15/05 | 0,81% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/05 | 0,80% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 18/05 | 0,80% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 18/05 | 0,80% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 18/05 | 0,80% |
| AXA TRESOR COURT TERME C CAP EUR | 18/05 | 0,80% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 18/05 | 0,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 18/05 | 0,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 23/04 | 0,80% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 18/05 | 0,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 18/05 | 0,80% |
| BGF GLOBAL CORPORATE BOND I2 USD | 18/05 | 0,80% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 18/05 | 0,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 18/05 | 0,80% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 15/05 | 0,80% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 18/05 | 0,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 18/05 | 0,80% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 18/05 | 0,80% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 18/05 | 0,80% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 15/05 | 0,80% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 18/05 | 0,80% |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | 18/05 | 0,80% |
| FIDELITY ILF THE EURO FUND R ACC | 18/05 | 0,80% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 18/05 | 0,80% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 18/05 | 0,80% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 18/05 | 0,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 18/05 | 0,80% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 15/05 | 0,80% |
| GROUPAMA TRESORERIE IC | 18/05 | 0,80% |
| GROUPAMA TRESORERIE ZC | 18/05 | 0,80% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 18/05 | 0,80% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 18/05 | 0,80% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 18/05 | 0,80% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 18/05 | 0,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 18/05 | 0,80% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/05 | 0,80% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 18/05 | 0,80% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 18/05 | 0,80% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 18/05 | 0,80% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 18/05 | 0,80% |
| SABADELL CONSOLIDA 94, FI | 15/05 | 0,80% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 15/05 | 0,80% |
| SYCOMORE SELECTION RESPONSABLE I | 15/05 | 0,80% |
| T.ROWE DYNAMIC CREDIT FUND I | 18/05 | 0,80% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 06/05 | 0,80% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 18/05 | 0,80% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 18/05 | 0,80% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 18/05 | 0,80% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 18/05 | 0,80% |
