| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | 17/06 | 2,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 17/06 | 2,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 17/06 | 2,02% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 17/06 | 2,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 17/06 | 2,02% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 17/06 | 2,02% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 17/06 | 2,02% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 16/06 | 2,02% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 17/06 | 2,02% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 17/06 | 2,02% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 17/06 | 2,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 16/06 | 2,02% |
| ROBECO GLOBAL SDG CREDITS FH USD | 17/06 | 2,02% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 17/06 | 2,02% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 17/06 | 2,02% |
| UNICAJA GESTION CRECIMIENTO, FI I | 17/06 | 2,02% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 17/06 | 2,01% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 17/06 | 2,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 17/06 | 2,01% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 17/06 | 2,01% |