**** VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/06 | 1,89% |
| *** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 16/06 | 1,89% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 16/06 | 1,88% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 16/06 | 1,88% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 16/06 | 1,88% |
| ***** BGF EUROPEAN HIGH YIELD BOND A2 EUR | 16/06 | 1,88% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 16/06 | 1,88% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 16/06 | 1,88% |
| ** BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 15/06 | 1,88% |
| ** CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 14/06 | 1,88% |
| ** CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 16/06 | 1,88% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 15/06 | 1,88% |
| *** DWS INVEST ESG ASIAN BONDS USD TFC | 16/06 | 1,88% |
| ND FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 16/06 | 1,88% |
| *** FTGF WESTERN ASSET US CORE BOND GA USD CAP | 16/06 | 1,88% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 16/06 | 1,88% |
| **** GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 16/06 | 1,88% |
| **** IBERCAJA CONFIANZA SOSTENIBLE, FI A | 16/06 | 1,88% |
| *** IBERCAJA GARANTIZADO EUROPA, FI | 16/06 | 1,88% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 16/06 | 1,88% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 1,88% |
| *** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 16/06 | 1,88% |
| **** JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 16/06 | 1,88% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 16/06 | 1,88% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 16/06 | 1,88% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 15/06 | 1,88% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 16/06 | 1,88% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 16/06 | 1,88% |
| *** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 15/06 | 1,88% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 15/06 | 1,88% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 15/06 | 1,88% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 16/06 | 1,88% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 12/06 | 1,88% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 16/06 | 1,88% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 16/06 | 1,88% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 16/06 | 1,88% |
| ***** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/06 | 1,88% |
| * VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 16/06 | 1,88% |
| ** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 16/06 | 1,87% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 16/06 | 1,87% |
| ***** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 16/06 | 1,87% |
| **** AMUNDI FUNDS US BOND R2 EUR (C) | 16/06 | 1,87% |
| *** BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 16/06 | 1,87% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 16/06 | 1,87% |
| ** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 16/06 | 1,87% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 16/06 | 1,87% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 16/06 | 1,87% |
| **** FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 16/06 | 1,87% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 16/06 | 1,87% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 16/06 | 1,87% |
