| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 04/08 | 1,55% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 04/08 | 1,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 04/08 | 1,55% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 04/08 | 1,55% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 04/08 | 1,55% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 04/08 | 1,55% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 04/08 | 1,55% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 04/08 | 1,55% |
| R4 SELECCION CONSERVADORA, FI I | 03/08 | 1,55% |
| SANTANDER PB TARGET 2029 2, FI | 03/08 | 1,55% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 04/08 | 1,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 24/07 | 1,55% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 04/08 | 1,55% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 04/08 | 1,55% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 04/08 | 1,54% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 04/08 | 1,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 04/08 | 1,54% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 03/08 | 1,54% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 03/08 | 1,54% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 04/08 | 1,54% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 04/08 | 1,54% |
| FINANCIALS CREDIT FUND, FI B | 03/08 | 1,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 04/08 | 1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 04/08 | 1,54% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 04/08 | 1,54% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 04/08 | 1,54% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 04/08 | 1,54% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 04/08 | 1,54% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 04/08 | 1,54% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 04/08 | 1,54% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 04/08 | 1,54% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 04/08 | 1,54% |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 04/08 | 1,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 04/08 | 1,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 04/08 | 1,54% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 04/08 | 1,54% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 03/08 | 1,54% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 04/08 | 1,54% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 04/08 | 1,54% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 04/08 | 1,54% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 04/08 | 1,54% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 04/08 | 1,54% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 03/08 | 1,54% |
| PIMCO DYNAMIC BOND E USD DIS | 04/08 | 1,54% |
| RENTA 4 NEXUS, FI I | 04/08 | 1,54% |
| SABADELL CONSOLIDA 94, FI | 31/07 | 1,54% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 24/07 | 1,54% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 04/08 | 1,54% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 04/08 | 1,53% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 04/08 | 1,53% |
