| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 02/07 | 2,71% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 02/07 | 2,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 02/07 | 2,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 02/07 | 2,71% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 02/07 | 2,71% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 02/07 | 2,71% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 02/07 | 2,71% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 02/07 | 2,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 02/07 | 2,71% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 02/07 | 2,70% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 02/07 | 2,70% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 01/07 | 2,70% |
| BGF WORLD BOND E2 EUR | 02/07 | 2,70% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 01/07 | 2,70% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 02/07 | 2,70% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 30/06 | 2,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 02/07 | 2,70% |
| FONDMAPFRE GARANTIA IV, FI | 01/07 | 2,70% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 02/07 | 2,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/07 | 2,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/07 | 2,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 02/07 | 2,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 02/07 | 2,70% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 01/07 | 2,70% |
| MERCH-FONTEMAR, FI | 02/07 | 2,70% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 01/07 | 2,70% |
| MURANO PATRIMONIO, FI C | 01/07 | 2,70% |
| YOSEMITE HEDGE FUND, FIL C | 02/07 | 2,70% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 01/07 | 2,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 02/07 | 2,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 02/07 | 2,69% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 02/07 | 2,69% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 02/07 | 2,69% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 02/07 | 2,69% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 02/07 | 2,69% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 01/07 | 2,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 02/07 | 2,69% |
| DNCA INVEST - EVOLUTIF B EUR | 01/07 | 2,69% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 02/07 | 2,69% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 09/06 | 2,69% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 02/07 | 2,69% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 02/07 | 2,69% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 02/07 | 2,69% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 02/07 | 2,69% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 02/07 | 2,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 02/07 | 2,69% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 02/07 | 2,69% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 01/07 | 2,69% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/07 | 2,69% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 01/07 | 2,68% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 02/07 | 2,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 02/07 | 2,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 02/07 | 2,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 02/07 | 2,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 02/07 | 2,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 02/07 | 2,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 02/07 | 2,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 02/07 | 2,68% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 02/07 | 2,68% |
| CAIXABANK ITER, FI SIN RETRO | 01/07 | 2,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 02/07 | 2,68% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 02/07 | 2,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 02/07 | 2,68% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 02/07 | 2,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/07 | 2,68% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 01/07 | 2,68% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 02/07 | 2,68% |
| PIMCO DYNAMIC BOND E USD DIS | 02/07 | 2,68% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 02/07 | 2,68% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 02/07 | 2,68% |
| ALLIANZ CARTERA MODERADA, FI | 01/07 | 2,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 02/07 | 2,67% |
| BGF US DOLLAR BOND A2 CZK | 02/07 | 2,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 02/07 | 2,67% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 02/07 | 2,67% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 02/07 | 2,67% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 01/07 | 2,67% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 02/07 | 2,67% |
| PICTET - GLOBAL BONDS I USD | 02/07 | 2,67% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 02/07 | 2,67% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 02/07 | 2,66% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 01/07 | 2,66% |
| BULNES GLOBAL, FI A | 02/07 | 2,66% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 02/07 | 2,66% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 02/07 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 02/07 | 2,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 02/07 | 2,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/07 | 2,66% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/07 | 2,66% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 02/07 | 2,66% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 02/07 | 2,66% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 01/07 | 2,66% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 01/07 | 2,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 02/07 | 2,66% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 02/07 | 2,66% |
| MSIF GLOBAL BOND Z (USD) | 02/07 | 2,66% |
| MSIF US ADVANTAGE Z (USD) | 02/07 | 2,66% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 02/07 | 2,66% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 02/07 | 2,66% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 02/07 | 2,66% |
