| SYCOYIELD 2032 IC | 04/08 | 1,37% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 05/08 | 1,37% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 05/08 | 1,37% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 04/08 | 1,36% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 04/08 | 1,36% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 04/08 | 1,36% |
| BANKINTER PLATEA DEFENSIVO, FI B | 04/08 | 1,36% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 05/08 | 1,36% |
| BARINGS GLOBAL BOND FUND A USD INC | 05/08 | 1,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 05/08 | 1,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 05/08 | 1,36% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 05/08 | 1,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 04/08 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 05/08 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 05/08 | 1,36% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 05/08 | 1,36% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 05/08 | 1,36% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 04/08 | 1,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 05/08 | 1,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 05/08 | 1,36% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 05/08 | 1,36% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 04/08 | 1,36% |
| GROUPAMA ULTRA SHORT TERM RC | 05/08 | 1,36% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 05/08 | 1,36% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 05/08 | 1,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 04/08 | 1,36% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 04/08 | 1,36% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 04/08 | 1,36% |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 04/08 | 1,36% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 04/08 | 1,36% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 05/08 | 1,36% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 04/08 | 1,36% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 05/08 | 1,36% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 04/08 | 1,36% |
| RAIFFEISEN-ESG-INCOME (R) A | 05/08 | 1,36% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 05/08 | 1,36% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 05/08 | 1,36% |
| SYCOYIELD 2030 IC | 04/08 | 1,36% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 31/07 | 1,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 05/08 | 1,36% |
| WELZIA CAPITAL SUB-DEBT, FI | 05/08 | 1,36% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 05/08 | 1,35% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 05/08 | 1,35% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 05/08 | 1,35% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 05/08 | 1,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 05/08 | 1,35% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 05/08 | 1,35% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 04/08 | 1,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 05/08 | 1,35% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 05/08 | 1,35% |
