| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 02/07 | 1,69% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 01/07 | 1,68% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 02/07 | 1,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 02/07 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 02/07 | 1,68% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 02/07 | 1,68% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 02/07 | 1,68% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 02/07 | 1,68% |
| JPM INCOME C2 (DIV) USD | 02/07 | 1,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 02/07 | 1,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 02/07 | 1,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/06 | 1,68% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 02/07 | 1,68% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 02/07 | 1,68% |
| SABADELL EVOLUCION 03 2030, FI | 01/07 | 1,68% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 01/07 | 1,68% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 02/07 | 1,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 02/07 | 1,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 29/05 | 1,68% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 02/07 | 1,68% |
