| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 05/08 | 1,32% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 05/08 | 1,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/08 | 1,32% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 05/08 | 1,32% |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | 05/08 | 1,32% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 05/08 | 1,32% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 05/08 | 1,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 05/08 | 1,32% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 04/08 | 1,32% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 04/08 | 1,32% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 05/08 | 1,32% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 05/08 | 1,32% |
| MSIF GLOBAL CREDIT Z (USD) | 05/08 | 1,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 05/08 | 1,32% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 05/08 | 1,32% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 05/08 | 1,32% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 05/08 | 1,32% |
| PICTET - EUR HIGH YIELD P | 04/08 | 1,32% |
| PICTET - EUR HIGH YIELD P DY | 04/08 | 1,32% |
| PICTET - USD GOVERNMENT BONDS J USD | 05/08 | 1,32% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 05/08 | 1,32% |
| SANTANDER HORIZONTE 2026 2, FI | 03/08 | 1,32% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 05/08 | 1,32% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 05/08 | 1,32% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 05/08 | 1,32% |
| T.ROWE US AGGREGATE BOND FUND I | 05/08 | 1,32% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 05/08 | 1,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 05/08 | 1,31% |
| ALTAIR PATRIMONIO II, FI L | 04/08 | 1,31% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 05/08 | 1,31% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 04/08 | 1,31% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 05/08 | 1,31% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 05/08 | 1,31% |
| BGF WORLD HEALTHSCIENCE X10 USD | 05/08 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 05/08 | 1,31% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 03/08 | 1,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 05/08 | 1,31% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 05/08 | 1,31% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 04/08 | 1,31% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 04/08 | 1,31% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 05/08 | 1,31% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 05/08 | 1,31% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 05/08 | 1,31% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 05/08 | 1,31% |
| HSBC GIF GLOBAL BOND AC USD | 05/08 | 1,31% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 05/08 | 1,31% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 05/08 | 1,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | 04/08 | 1,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M DIS | 04/08 | 1,31% |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | 05/08 | 1,31% |
