| BGF US DOLLAR BOND I2 USD | 02/07 | 3,59% |
| BL GLOBAL 75 AM DIS | 01/07 | 3,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 02/07 | 3,59% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 02/07 | 3,59% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 02/07 | 3,59% |
| INVERSABADELL 25, FI PYME | 01/07 | 3,59% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 02/07 | 3,59% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/07 | 3,59% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 02/07 | 3,59% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 01/07 | 3,59% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 02/07 | 3,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 02/07 | 3,59% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 02/07 | 3,59% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 02/07 | 3,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 02/07 | 3,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 02/07 | 3,59% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 02/07 | 3,59% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 30/06 | 3,59% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 02/07 | 3,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 02/07 | 3,58% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 02/07 | 3,58% |
| ALLIANZ CAPITAL PLUS AT EUR | 02/07 | 3,58% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 02/07 | 3,58% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 02/07 | 3,58% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 01/07 | 3,58% |
| ARQUIA BANCA INCOME RVMI, FI A | 01/07 | 3,58% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 02/07 | 3,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 02/07 | 3,58% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 01/07 | 3,58% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 01/07 | 3,58% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 02/07 | 3,58% |
| FONDO ARTAC, FI | 30/06 | 3,58% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 02/07 | 3,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 02/07 | 3,58% |
| HARMATAN CARTERA CONSERVADORA, FI | 01/07 | 3,58% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 02/07 | 3,58% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 02/07 | 3,58% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 30/06 | 3,58% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 02/07 | 3,58% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 02/07 | 3,58% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 02/07 | 3,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 01/07 | 3,58% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 02/07 | 3,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 02/07 | 3,58% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 01/07 | 3,58% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 01/07 | 3,58% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 02/07 | 3,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 02/07 | 3,58% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 02/07 | 3,57% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 02/07 | 3,57% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 02/07 | 3,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 02/07 | 3,57% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 01/07 | 3,57% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 02/07 | 3,57% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 02/07 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 02/07 | 3,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 02/07 | 3,57% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 02/07 | 3,57% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 01/07 | 3,57% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 02/07 | 3,57% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 02/07 | 3,57% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 02/07 | 3,57% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 02/07 | 3,57% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 01/07 | 3,57% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 01/07 | 3,57% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 02/07 | 3,57% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 02/07 | 3,56% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 02/07 | 3,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 02/07 | 3,56% |
| AMUNDI OBLIG INTERNATIONALES R-C | 01/07 | 3,56% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/06 | 3,56% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 02/07 | 3,56% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 02/07 | 3,56% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 02/07 | 3,56% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 02/07 | 3,56% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 02/07 | 3,56% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 02/07 | 3,56% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 02/07 | 3,56% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 02/07 | 3,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 02/07 | 3,56% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 02/07 | 3,56% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 02/07 | 3,56% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 02/07 | 3,56% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 02/07 | 3,55% |
| AMUNDI FUNDS US BOND R2 USD (C) | 02/07 | 3,55% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 02/07 | 3,55% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 01/07 | 3,55% |
| DLTV EUROPE, FI A | 02/07 | 3,55% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 02/07 | 3,55% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 02/07 | 3,55% |
| HSBC GIF US DOLLAR BOND IC USD | 02/07 | 3,55% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 02/07 | 3,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 02/07 | 3,55% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 02/07 | 3,55% |
| PIMCO ESG INCOME E USD CAP | 02/07 | 3,55% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 02/07 | 3,55% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 02/07 | 3,55% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 02/07 | 3,54% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 02/07 | 3,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 02/07 | 3,54% |
