| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 09/03 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 09/03 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 09/03 | 1,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 09/03 | 1,08% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 09/03 | 1,08% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 09/03 | 1,08% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 09/03 | 1,08% |
| MSIF GLOBAL BRANDS AHX (EUR) | 09/03 | 1,08% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 09/03 | 1,08% |
| ROBECO EURO CREDIT BONDS I EUR | 09/03 | 1,08% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 09/03 | 1,08% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 09/03 | 1,07% |
| EURIZON FUND-BOND USD LTE Z EUR | 09/03 | 1,07% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 09/03 | 1,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 06/03 | 1,07% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 09/03 | 1,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 09/03 | 1,06% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 06/03 | 1,05% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 06/03 | 1,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 09/03 | 1,05% |
