| RENTA 4 ACTIVOS GLOBALES, FI R | 17/06 | 2,03% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 16/06 | 2,03% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 17/06 | 2,03% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 16/06 | 2,03% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 16/06 | 2,03% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 17/06 | 2,03% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 17/06 | 2,03% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 16/06 | 2,03% |
| UBS (LUX) SECURITY EQUITY P-DIST | 16/06 | 2,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 17/06 | 2,03% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 17/06 | 2,02% |
| BGF WORLD BOND X2 GBP (HEDGED) | 17/06 | 2,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 17/06 | 2,02% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 17/06 | 2,02% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 17/06 | 2,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 17/06 | 2,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 17/06 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 16/06 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 16/06 | 2,02% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 17/06 | 2,02% |
