| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 02/07 | 1,42% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 02/07 | 1,42% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 02/07 | 1,42% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 02/07 | 1,42% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 02/07 | 1,42% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 02/07 | 1,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 02/07 | 1,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 02/07 | 1,42% |
| R-CO CONVICTION CREDIT EURO F EUR | 01/07 | 1,42% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 01/07 | 1,42% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 02/07 | 1,42% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 01/07 | 1,42% |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 02/07 | 1,42% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 02/07 | 1,42% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | 02/07 | 1,42% |
| UNICAJA CAPITAL FINANCIERO, FI A | 01/07 | 1,42% |
| UNICAJA CAPITAL FINANCIERO, FI B | 01/07 | 1,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 02/07 | 1,41% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 02/07 | 1,41% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 02/07 | 1,41% |
