| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 05/08 | 1,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 05/08 | 1,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI EUR CAP | 05/08 | 1,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 05/08 | 1,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 05/08 | 1,34% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 05/08 | 1,33% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 05/08 | 1,33% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 05/08 | 1,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 05/08 | 1,33% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 04/08 | 1,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 05/08 | 1,33% |
| CANDRIAM MONETAIRE V CAP | 05/08 | 1,33% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 05/08 | 1,33% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 05/08 | 1,33% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 04/08 | 1,33% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 05/08 | 1,33% |
| IBERCAJA RENTA FIJA 2026, FI B | 24/07 | 1,33% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 05/08 | 1,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 05/08 | 1,33% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 05/08 | 1,33% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 05/08 | 1,33% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 05/08 | 1,33% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 04/08 | 1,33% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 05/08 | 1,33% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 05/08 | 1,33% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 05/08 | 1,33% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 05/08 | 1,33% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 05/08 | 1,33% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 05/08 | 1,33% |
| OFI INVEST ESG MONETAIRE IC | 05/08 | 1,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 05/08 | 1,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 05/08 | 1,33% |
| SANTANDER PB TARGET 2026, FI CARTERA | 04/08 | 1,33% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 05/08 | 1,33% |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 05/08 | 1,33% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 05/08 | 1,32% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 05/08 | 1,32% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 04/08 | 1,32% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 05/08 | 1,32% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 05/08 | 1,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 05/08 | 1,32% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 05/08 | 1,32% |
| BNP PARIBAS MONE ETAT I | 05/08 | 1,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 05/08 | 1,32% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 05/08 | 1,32% |
| EDM RENTA, FI I | 05/08 | 1,32% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 04/08 | 1,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 05/08 | 1,32% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 05/08 | 1,32% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 05/08 | 1,32% |
