| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | 06/08 | 1,44% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 06/08 | 1,44% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 06/08 | 1,44% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 06/08 | 1,44% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 06/08 | 1,44% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 06/08 | 1,44% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 05/08 | 1,44% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/07 | 1,44% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 04/08 | 1,44% |
| SYCOYIELD 2032 IC | 05/08 | 1,44% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 06/08 | 1,44% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 06/08 | 1,44% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 05/08 | 1,44% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 05/08 | 1,44% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 06/08 | 1,44% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 06/08 | 1,44% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 06/08 | 1,43% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 06/08 | 1,43% |
| ALLIANZ CHINA EQUITY AT USD | 06/08 | 1,43% |
| ALLIANZ CHINA EQUITY A USD | 06/08 | 1,43% |
