| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 02/07 | 3,94% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 02/07 | 3,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 02/07 | 3,94% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 02/07 | 3,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 02/07 | 3,94% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 02/07 | 3,94% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 02/07 | 3,94% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 02/07 | 3,94% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 02/07 | 3,94% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 02/07 | 3,94% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 02/07 | 3,94% |
| SINGULAR MULTIACTIVOS / 60 A | 01/07 | 3,94% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 01/07 | 3,94% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 02/07 | 3,93% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 02/07 | 3,93% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 02/07 | 3,93% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 02/07 | 3,93% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 26/06 | 3,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 02/07 | 3,93% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 02/07 | 3,93% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 02/07 | 3,93% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 02/07 | 3,93% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 02/07 | 3,93% |
| FRANKLIN INCOME N (MDIS) USD | 02/07 | 3,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 02/07 | 3,93% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 02/07 | 3,93% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 02/07 | 3,93% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 02/07 | 3,93% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 02/07 | 3,93% |
| PICTET - NUTRITION R EUR | 02/07 | 3,93% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 02/07 | 3,93% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 02/07 | 3,93% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 01/07 | 3,93% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 01/07 | 3,93% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 02/07 | 3,93% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 02/07 | 3,92% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 02/07 | 3,92% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 01/07 | 3,92% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 02/07 | 3,92% |
| FONDITEL ALBATROS, FI C | 01/07 | 3,92% |
| FONDMAPFRE RENTADOLAR, FI R | 01/07 | 3,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 02/07 | 3,92% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 02/07 | 3,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 02/07 | 3,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 02/07 | 3,92% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 02/07 | 3,92% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 02/07 | 3,92% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 02/07 | 3,92% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 02/07 | 3,92% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 02/07 | 3,92% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 02/07 | 3,92% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 02/07 | 3,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 02/07 | 3,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 02/07 | 3,92% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 01/07 | 3,92% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 02/07 | 3,92% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 02/07 | 3,91% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 02/07 | 3,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 02/07 | 3,91% |
| BGF ASIAN TIGER BOND E2 USD | 02/07 | 3,91% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/07 | 3,91% |
| BGF EURO BOND D4 GBP (HEDGED) | 02/07 | 3,91% |
| BGF EURO BOND I4 GBP (HEDGED) | 02/07 | 3,91% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 02/07 | 3,91% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 02/07 | 3,91% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 02/07 | 3,91% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 02/07 | 3,91% |
| INVERSABADELL 25, FI PREMIER | 01/07 | 3,91% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 02/07 | 3,91% |
| JPM DIVERSIFIED RISK D (ACC) USD | 02/07 | 3,91% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 02/07 | 3,91% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 02/07 | 3,91% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 01/07 | 3,91% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 02/07 | 3,91% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 01/07 | 3,91% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 02/07 | 3,90% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 02/07 | 3,90% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 02/07 | 3,90% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 01/07 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 02/07 | 3,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 02/07 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 02/07 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 02/07 | 3,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 02/07 | 3,90% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 02/07 | 3,90% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 02/07 | 3,90% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 02/07 | 3,90% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 02/07 | 3,90% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 02/07 | 3,90% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 02/07 | 3,90% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 02/07 | 3,90% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 02/07 | 3,90% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 02/07 | 3,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 02/07 | 3,90% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 01/07 | 3,90% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 02/07 | 3,90% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 02/07 | 3,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 02/07 | 3,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 02/07 | 3,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 02/07 | 3,89% |
