| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 05/08 | 1,23% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 05/08 | 1,23% |
| MSIF GLOBAL CREDIT I (USD) | 05/08 | 1,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 05/08 | 1,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 05/08 | 1,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 03/08 | 1,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 03/08 | 1,23% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 04/08 | 1,23% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 05/08 | 1,23% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 05/08 | 1,23% |
| SABADELL BUY AND WATCH 06 2029, FI | 05/08 | 1,23% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 04/08 | 1,23% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 03/08 | 1,23% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 05/08 | 1,23% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 05/08 | 1,23% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 05/08 | 1,23% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 05/08 | 1,23% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 05/08 | 1,22% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 05/08 | 1,22% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 05/08 | 1,22% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 04/08 | 1,22% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 04/08 | 1,22% |
| BANKINTER HORIZONTE 2026, FI D | 05/08 | 1,22% |
| BANKINTER HORIZONTE 2026, FI R | 05/08 | 1,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 05/08 | 1,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 05/08 | 1,22% |
| BGF US DOLLAR BOND A2 CZK | 05/08 | 1,22% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 05/08 | 1,22% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 03/08 | 1,22% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 04/08 | 1,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 05/08 | 1,22% |
| DWS INVEST CHINA BONDS FCH | 05/08 | 1,22% |
| DWS INVEST CHINA BONDS PFCH | 05/08 | 1,22% |
| DWS INVEST CHINA BONDS TFCH | 05/08 | 1,22% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 05/08 | 1,22% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 04/08 | 1,22% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 05/08 | 1,22% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 05/08 | 1,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 05/08 | 1,22% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 05/08 | 1,22% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 05/08 | 1,22% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 05/08 | 1,22% |
| INVESCO UK GILTS UCITS ETF ACC | 05/08 | 1,22% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 05/08 | 1,22% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 05/08 | 1,22% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 05/08 | 1,22% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 05/08 | 1,22% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 05/08 | 1,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 05/08 | 1,22% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 05/08 | 1,22% |
