| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 15/05 | 1,54% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 15/05 | 1,54% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 15/05 | 1,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 15/05 | 1,54% |
| DP GLOBAL STRATEGY L LOW A DIS | 12/05 | 1,54% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 15/05 | 1,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 15/05 | 1,54% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 13/05 | 1,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 15/05 | 1,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 15/05 | 1,54% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 15/05 | 1,54% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 15/05 | 1,54% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 24/04 | 1,54% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 15/05 | 1,54% |
| MIROVA THEMATIC WATER H-I/A (EUR) | 15/05 | 1,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 15/05 | 1,54% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 15/05 | 1,54% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 13/05 | 1,54% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/05 | 1,54% |
| ROBECO CHINESE EQUITIES F EUR | 15/05 | 1,54% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 15/05 | 1,54% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 13/05 | 1,54% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 15/05 | 1,54% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 15/05 | 1,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 14/05 | 1,54% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 15/05 | 1,54% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 15/05 | 1,54% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 13/05 | 1,54% |
| XTRACKERS SLI UCITS ETF 1D | 15/05 | 1,54% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 15/05 | 1,53% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 15/05 | 1,53% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 15/05 | 1,53% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 15/05 | 1,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 23/04 | 1,53% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 15/05 | 1,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 15/05 | 1,53% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 15/05 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 15/05 | 1,53% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 13/05 | 1,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 13/05 | 1,53% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 15/05 | 1,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 15/05 | 1,53% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 15/05 | 1,53% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 14/05 | 1,53% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 15/05 | 1,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 15/05 | 1,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 15/05 | 1,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 15/05 | 1,53% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 15/05 | 1,53% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 15/05 | 1,53% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 15/05 | 1,53% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 12/05 | 1,53% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 12/05 | 1,53% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 15/05 | 1,53% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 15/05 | 1,53% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 13/05 | 1,53% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 15/05 | 1,53% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 15/05 | 1,53% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 15/05 | 1,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 15/05 | 1,53% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | 1,53% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 15/05 | 1,53% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 12/05 | 1,53% |
| ABACO RENTA FIJA, FI R | 15/05 | 1,52% |
| ABANCA GESTION / MODERADO | 14/05 | 1,52% |
| ACACIA RENTA DINAMICA, FI MASTER | 15/05 | 1,52% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 15/05 | 1,52% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 15/05 | 1,52% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 15/05 | 1,52% |
| BBVA BOLSA, FI | 14/05 | 1,52% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 14/05 | 1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 15/05 | 1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 15/05 | 1,52% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 15/05 | 1,52% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 15/05 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 15/05 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 15/05 | 1,52% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 13/05 | 1,52% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 14/05 | 1,52% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 15/05 | 1,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 15/05 | 1,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 15/05 | 1,52% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 07/05 | 1,52% |
| CPR INVEST REACTIVE A ACC | 13/05 | 1,52% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 15/05 | 1,52% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 12/05 | 1,52% |
| DP GLOBAL STRATEGY L LOW B CAP | 12/05 | 1,52% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 15/05 | 1,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 15/05 | 1,52% |
| HSBC GIF ASEAN EQUITY IC USD | 13/05 | 1,52% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 15/05 | 1,52% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 15/05 | 1,52% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 15/05 | 1,52% |
| L&G CLEAN WATER UCITS ETF | 15/05 | 1,52% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 15/05 | 1,52% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 15/05 | 1,52% |
| NORDEN SRI | 13/05 | 1,52% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 13/05 | 1,52% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 12/05 | 1,52% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 13/05 | 1,52% |
