| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 26/06 | 2,62% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 26/06 | 2,62% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 25/06 | 2,62% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 25/06 | 2,62% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 26/06 | 2,62% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 25/06 | 2,62% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 26/06 | 2,62% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 26/06 | 2,62% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 26/06 | 2,62% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 26/06 | 2,62% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 26/06 | 2,62% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 26/06 | 2,62% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 24/06 | 2,62% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 26/06 | 2,62% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 26/06 | 2,62% |
| SEXTANT BOND PICKING A EUR CAP | 25/06 | 2,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 26/06 | 2,62% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 26/06 | 2,62% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 26/06 | 2,62% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 26/06 | 2,61% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | 26/06 | 2,61% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 26/06 | 2,61% |
| BGF EURO SHORT DURATION BOND X2 EUR | 26/06 | 2,61% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 26/06 | 2,61% |
| BGF WORLD MINING A4 EUR | 26/06 | 2,61% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 26/06 | 2,61% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 25/06 | 2,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 26/06 | 2,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 26/06 | 2,61% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 26/06 | 2,61% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 26/06 | 2,61% |
| DWS INVEST GLOBAL BONDS TFC | 26/06 | 2,61% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 25/06 | 2,61% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 26/06 | 2,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 26/06 | 2,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 26/06 | 2,61% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 26/06 | 2,61% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 26/06 | 2,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 26/06 | 2,61% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 26/06 | 2,61% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 26/06 | 2,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 26/06 | 2,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 26/06 | 2,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 26/06 | 2,61% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 26/06 | 2,61% |
| R-CO CONVICTION CLUB D EUR | 25/06 | 2,61% |
| ROBECO GLOBAL CREDITS FH EUR | 26/06 | 2,61% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 26/06 | 2,61% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 24/06 | 2,61% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 26/06 | 2,61% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 26/06 | 2,61% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 26/06 | 2,61% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 26/06 | 2,61% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 26/06 | 2,61% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 25/06 | 2,61% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 26/06 | 2,60% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 26/06 | 2,60% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 26/06 | 2,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 26/06 | 2,60% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 26/06 | 2,60% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 26/06 | 2,60% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 26/06 | 2,60% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 26/06 | 2,60% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | 26/06 | 2,60% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 26/06 | 2,60% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 26/06 | 2,60% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/06 | 2,60% |
| KAPPA, FI | 25/06 | 2,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 25/06 | 2,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 25/06 | 2,60% |
| LAZARD CREDIT 2030 PC EUR | 25/06 | 2,60% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 26/06 | 2,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 26/06 | 2,60% |
| PICTET TR - ATLAS I EUR | 25/06 | 2,60% |
| PICTET TR - ATLAS P EUR | 25/06 | 2,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 26/06 | 2,60% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 26/06 | 2,60% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 26/06 | 2,60% |
| SWM GLOBAL FLEXIBLE, FI A | 25/06 | 2,60% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 26/06 | 2,60% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 26/06 | 2,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 25/06 | 2,60% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 26/06 | 2,60% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 26/06 | 2,59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 26/06 | 2,59% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 26/06 | 2,59% |
| AVANCE GLOBAL, FI A | 26/06 | 2,59% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 26/06 | 2,59% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 26/06 | 2,59% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 26/06 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 26/06 | 2,59% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 25/06 | 2,59% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 26/06 | 2,59% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 25/06 | 2,59% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 26/06 | 2,59% |
| CREAND RENTA FIJA MIXTA, FI C | 26/06 | 2,59% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 26/06 | 2,59% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 25/06 | 2,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 25/06 | 2,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 25/06 | 2,59% |
