| UBAM - EM HIGH ALPHA BOND AHC EUR | 16/06 | 2,06% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/06 | 2,06% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 17/06 | 2,06% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 17/06 | 2,05% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 16/06 | 2,05% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 17/06 | 2,05% |
| BGF ASIA PACIFIC BOND D2 USD | 17/06 | 2,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 17/06 | 2,05% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 17/06 | 2,05% |
| BL GLOBAL 30 AR DIS | 17/06 | 2,05% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/06 | 2,05% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 15/06 | 2,05% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 15/06 | 2,05% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 17/06 | 2,05% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 17/06 | 2,05% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 17/06 | 2,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 17/06 | 2,05% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 17/06 | 2,05% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 17/06 | 2,05% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 17/06 | 2,05% |
