* BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/09 | 3,54% |
| * BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/09 | 3,54% |
| *** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 30/09 | 3,54% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 30/09 | 3,54% |
| ND JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 30/09 | 3,54% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 29/09 | 3,54% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 29/09 | 3,54% |
| *** MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 30/09 | 3,54% |
| ** M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 30/09 | 3,54% |
| *** MIRABAUD MULTI ASSETS - FLEXIBLE A | 29/09 | 3,54% |
| * MSIF GLOBAL QUALITY SELECT Z (USD) | 30/09 | 3,54% |
| *** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 30/09 | 3,54% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 30/09 | 3,54% |
| **** ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 30/09 | 3,54% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 30/09 | 3,54% |
| *** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 29/09 | 3,54% |
| **** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 30/09 | 3,54% |
| ***** T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 30/09 | 3,54% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 30/09 | 3,54% |
| ** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 30/09 | 3,54% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 30/09 | 3,53% |
| *** ALTAIR INVERSIONES II, FI L | 29/09 | 3,53% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 29/09 | 3,53% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 29/09 | 3,53% |
| *** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 30/09 | 3,53% |
| ***** BGF EMERGING MARKETS BOND A2 EUR | 30/09 | 3,53% |
| **** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 30/09 | 3,53% |
| ND BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 30/09 | 3,53% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 30/09 | 3,53% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 30/09 | 3,53% |
| *** GAM MULTISTOCK SWISS EQUITY E CHF | 30/09 | 3,53% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 30/09 | 3,53% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/09 | 3,53% |
| ** LAZARD CONVERTIBLE GLOBAL PC H-EUR | 29/09 | 3,53% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 30/09 | 3,53% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 30/09 | 3,53% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 30/09 | 3,53% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 29/09 | 3,53% |
| ND R4 SELECCION MODERADA, FI | 29/09 | 3,53% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 30/09 | 3,53% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 30/09 | 3,53% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 30/09 | 3,53% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 30/09 | 3,53% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 30/09 | 3,53% |
| ** UBAM - SWISS EQUITY RC CHF | 29/09 | 3,53% |
| *** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 30/09 | 3,52% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 30/09 | 3,52% |
| ** ALLIANZ EUROPE EQUITY GROWTH A EUR | 30/09 | 3,52% |
| ** ALLIANZ EUROPE EQUITY GROWTH AT EUR | 30/09 | 3,52% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 30/09 | 3,52% |
