| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 13/05 | 1,39% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 13/05 | 1,39% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 11/05 | 1,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 13/05 | 1,39% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 13/05 | 1,39% |
| BGF EURO-MARKETS E2 EUR | 13/05 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 12/05 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 12/05 | 1,39% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 13/05 | 1,39% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 11/05 | 1,39% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 13/05 | 1,39% |
| DUNAS VALOR FLEXIBLE, FI D | 12/05 | 1,39% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 12/05 | 1,39% |
| FRANKLIN MENA W (QDIS) USD | 13/05 | 1,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 13/05 | 1,39% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 12/05 | 1,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 12/05 | 1,39% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 13/05 | 1,39% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 13/05 | 1,39% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 13/05 | 1,39% |
