| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 03/08 | 1,41% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 03/08 | 1,41% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 03/08 | 1,41% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 03/08 | 1,41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 03/08 | 1,41% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 31/07 | 1,41% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 03/08 | 1,41% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 03/08 | 1,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 03/08 | 1,41% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 03/08 | 1,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 03/08 | 1,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 03/08 | 1,41% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 03/08 | 1,41% |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 03/08 | 1,41% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 03/08 | 1,41% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 03/08 | 1,41% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 03/08 | 1,41% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 31/07 | 1,41% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 03/08 | 1,41% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/07 | 1,41% |
| RURAL MIXTO 15, FI | 03/08 | 1,41% |
| SANTANDER PB TARGET 2029 2, FI | 31/07 | 1,41% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 03/08 | 1,41% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 03/08 | 1,41% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 03/08 | 1,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 03/08 | 1,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 03/08 | 1,41% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 31/07 | 1,41% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 31/07 | 1,41% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 31/07 | 1,41% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 03/08 | 1,41% |
| VCAPITAL / MODERADO FLEXIBLE | 30/07 | 1,41% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 03/08 | 1,40% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 03/08 | 1,40% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 03/08 | 1,40% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 03/08 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 03/08 | 1,40% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 03/08 | 1,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 03/08 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 03/08 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 03/08 | 1,40% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 03/08 | 1,40% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 03/08 | 1,40% |
| DWS INVEST ESG EURO HIGH YIELD LC | 03/08 | 1,40% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 03/08 | 1,40% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 03/08 | 1,40% |
| FINANCIALS CREDIT FUND, FI D | 30/07 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 03/08 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 03/08 | 1,40% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 03/08 | 1,40% |
