| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 20/08 | 2,90% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 20/08 | 2,90% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 20/08 | 2,90% |
| JPM USD TREASURY CNAV E (ACC) | 20/08 | 2,90% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 20/08 | 2,90% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 20/08 | 2,90% |
| TROJAN FUND (IRELAND) O USD INC | 20/08 | 2,90% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 19/08 | 2,90% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 20/08 | 2,90% |
| UNICAJA PATRIMONIO, FI P | 19/08 | 2,90% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 20/08 | 2,90% |
| ABANTE QUANT VALUE, FI | 20/08 | 2,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 20/08 | 2,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 20/08 | 2,89% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 20/08 | 2,89% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 20/08 | 2,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 20/08 | 2,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 20/08 | 2,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 20/08 | 2,89% |
| CARTESIO FUNDS INCOME R EUR CAP | 20/08 | 2,89% |
