| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 02/07 | 4,57% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 01/07 | 4,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 02/07 | 4,57% |
| IBERCAJA SANIDAD, FI A | 02/07 | 4,57% |
| IM 93 RENTA, FI E | 01/07 | 4,57% |
| JPM MANAGED RESERVES A (ACC) USD | 02/07 | 4,57% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 02/07 | 4,57% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 01/07 | 4,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 02/07 | 4,57% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 02/07 | 4,57% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 02/07 | 4,57% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 02/07 | 4,57% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 02/07 | 4,57% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 01/07 | 4,57% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 01/07 | 4,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 02/07 | 4,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 02/07 | 4,56% |
| CINVEST / AHORRIA | 02/07 | 4,56% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 01/07 | 4,56% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 02/07 | 4,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 02/07 | 4,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 02/07 | 4,56% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 02/07 | 4,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 01/07 | 4,56% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 02/07 | 4,56% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 02/07 | 4,56% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 01/07 | 4,56% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 02/07 | 4,56% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 02/07 | 4,56% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 02/07 | 4,56% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 02/07 | 4,56% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 01/07 | 4,56% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 02/07 | 4,56% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 01/07 | 4,56% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 02/07 | 4,55% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 02/07 | 4,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 02/07 | 4,55% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 01/07 | 4,55% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 02/07 | 4,55% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 02/07 | 4,55% |
| DB ESG BALANCED SD EUR | 02/07 | 4,55% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 02/07 | 4,55% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 02/07 | 4,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 02/07 | 4,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 02/07 | 4,55% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 01/07 | 4,55% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 02/07 | 4,55% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 01/07 | 4,55% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 02/07 | 4,55% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/07 | 4,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 02/07 | 4,55% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 02/07 | 4,55% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 30/06 | 4,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 02/07 | 4,55% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 02/07 | 4,55% |
| TEMPLETON GLOBAL I (ACC) USD | 02/07 | 4,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 02/07 | 4,55% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 01/07 | 4,55% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 02/07 | 4,55% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 02/07 | 4,55% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 02/07 | 4,55% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 02/07 | 4,55% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 02/07 | 4,54% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 02/07 | 4,54% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 02/07 | 4,54% |
| ALLIANZ GERMAN EQUITY IT EUR | 02/07 | 4,54% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 02/07 | 4,54% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 02/07 | 4,54% |
| BANKINTER PREMIUM MODERADO, FI B | 02/07 | 4,54% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 02/07 | 4,54% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 02/07 | 4,54% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 02/07 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 02/07 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 02/07 | 4,54% |
| BONA-RENDA, FI P | 02/07 | 4,54% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 02/07 | 4,54% |
| FONDMAPFRE RENTA MIXTO, FI R | 01/07 | 4,54% |
| FRANKLIN INCOME W (MDIS) USD | 02/07 | 4,54% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 02/07 | 4,54% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 02/07 | 4,54% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 02/07 | 4,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 02/07 | 4,54% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 02/07 | 4,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 02/07 | 4,54% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 01/07 | 4,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 01/07 | 4,54% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 02/07 | 4,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 02/07 | 4,53% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 02/07 | 4,53% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 01/07 | 4,53% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 02/07 | 4,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 02/07 | 4,53% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 01/07 | 4,53% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 02/07 | 4,53% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 02/07 | 4,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 02/07 | 4,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 02/07 | 4,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 01/07 | 4,53% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 02/07 | 4,53% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 02/07 | 4,53% |
