* SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 10/08 | 1,91% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 10/08 | 1,91% |
| * TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 10/08 | 1,91% |
| ND UNICAJA PATRIMONIO, FI IR | 07/08 | 1,91% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 10/08 | 1,91% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 10/08 | 1,90% |
| ** AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 10/08 | 1,90% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 10/08 | 1,90% |
| * BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 10/08 | 1,90% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 10/08 | 1,90% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 10/08 | 1,90% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 10/08 | 1,90% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 10/08 | 1,90% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 10/08 | 1,90% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 10/08 | 1,90% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 10/08 | 1,90% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 10/08 | 1,90% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | 10/08 | 1,90% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 10/08 | 1,90% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 10/08 | 1,90% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 07/08 | 1,90% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 10/08 | 1,90% |
| **** PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 10/08 | 1,90% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 07/08 | 1,90% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 10/08 | 1,90% |
| ***** UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 10/08 | 1,90% |
| ND VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 10/08 | 1,90% |
| ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | 10/08 | 1,89% |
| ** AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 10/08 | 1,89% |
| **** AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 10/08 | 1,89% |
| ND AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 10/08 | 1,89% |
| *** BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 10/08 | 1,89% |
| ND BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 10/08 | 1,89% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 10/08 | 1,89% |
| * BL EQUITIES DIVIDEND A DIS | 10/08 | 1,89% |
| ND EURIZON FUND-BOND HIGH YIELD C EUR | 07/08 | 1,89% |
| * FUNDSMITH EQUITY FUND I USD CAP | 10/08 | 1,89% |
| **** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 10/08 | 1,89% |
| * GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 10/08 | 1,89% |
| **** INVESCO ASIAN FLEXIBLE BOND A CAP USD | 10/08 | 1,89% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 10/08 | 1,89% |
| ** ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 10/08 | 1,89% |
| ***** LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | 07/08 | 1,89% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 07/08 | 1,89% |
| **** RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 07/08 | 1,89% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 10/08 | 1,89% |
| ND SEXTANT REGATTA 2031 I EUR CAP | 07/08 | 1,89% |
| * TEMPLETON GLOBAL BOND W (MDIS) EUR | 10/08 | 1,89% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 10/08 | 1,89% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 10/08 | 1,89% |
