| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 17/06 | 2,08% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 17/06 | 2,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 17/06 | 2,08% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 17/06 | 2,08% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 17/06 | 2,08% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 17/06 | 2,08% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 17/06 | 2,08% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 17/06 | 2,08% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 16/06 | 2,08% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 17/06 | 2,08% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 17/06 | 2,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 17/06 | 2,07% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 17/06 | 2,07% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 16/06 | 2,07% |
| BBVA CONSOLIDACION 85, FI | 16/06 | 2,07% |
| BGF ASIAN TIGER BOND E2 EUR | 17/06 | 2,07% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 17/06 | 2,07% |
| BGF UNITED KINGDOM D4 GBP | 17/06 | 2,07% |
| BONA-RENDA, FI I | 17/06 | 2,07% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 17/06 | 2,07% |
