| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 02/07 | 2,66% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 02/07 | 2,66% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 02/07 | 2,66% |
| ABANCA RENTA FIJA MIXTA, FI SP | 01/07 | 2,65% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 02/07 | 2,65% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 02/07 | 2,65% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 02/07 | 2,65% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 01/07 | 2,65% |
| BARING GERMAN GROWTH TRUST A USD ACC | 02/07 | 2,65% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 01/07 | 2,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 02/07 | 2,65% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 01/07 | 2,65% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 02/07 | 2,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 02/07 | 2,65% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 02/07 | 2,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 02/07 | 2,65% |
| ODDO BHF GENERATION CN-EUR | 02/07 | 2,65% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 02/07 | 2,65% |
| SANTALUCIA QUALITY ACCIONES, FI B | 02/07 | 2,65% |
| SANTANDER GO RV NORTEAMERICA, FI B | 01/07 | 2,65% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 02/07 | 2,65% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 02/07 | 2,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/07 | 2,65% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 02/07 | 2,65% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 01/07 | 2,64% |
| ACATIS IFK VALUE RENTEN A EUR | 29/06 | 2,64% |
| ALLIANZ GLOBAL WATER AT3 USD | 02/07 | 2,64% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 01/07 | 2,64% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 02/07 | 2,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 02/07 | 2,64% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 30/06 | 2,64% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 02/07 | 2,64% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 02/07 | 2,64% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 02/07 | 2,64% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 02/07 | 2,64% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 02/07 | 2,64% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 01/07 | 2,64% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 01/07 | 2,64% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 01/07 | 2,64% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 02/07 | 2,64% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/07 | 2,64% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 02/07 | 2,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 02/07 | 2,64% |
| MSIF GLOBAL BOND I (USD) | 02/07 | 2,64% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 02/07 | 2,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 02/07 | 2,64% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 02/07 | 2,63% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 02/07 | 2,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 01/07 | 2,63% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 02/07 | 2,63% |
| DWS INVEST CROCI US USD IC | 02/07 | 2,63% |
| EURIZON FUND-GLOBAL BOND R EUR | 01/07 | 2,63% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 02/07 | 2,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 02/07 | 2,63% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 02/07 | 2,63% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 01/07 | 2,63% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/06 | 2,63% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 01/07 | 2,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 02/07 | 2,63% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 02/07 | 2,63% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 02/07 | 2,62% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 02/07 | 2,62% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 02/07 | 2,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 02/07 | 2,62% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 02/07 | 2,62% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 01/07 | 2,62% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 01/07 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 02/07 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 02/07 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 02/07 | 2,62% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 30/06 | 2,62% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 01/07 | 2,62% |
| DPAM L PATRIMONIAL FUND B CAP | 02/07 | 2,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 02/07 | 2,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 02/07 | 2,62% |
| GROUPAMA EURO FINANCIAL DEBT IC | 02/07 | 2,62% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 02/07 | 2,62% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 02/07 | 2,62% |
| JPM US AGGREGATE BOND I (ACC) EUR | 02/07 | 2,62% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 02/07 | 2,62% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 01/07 | 2,62% |
| MSIF US ADVANTAGE I (USD) | 02/07 | 2,62% |
| MURANO PATRIMONIO, FI B | 01/07 | 2,62% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 2,62% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 02/07 | 2,62% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 01/07 | 2,62% |
| UBS (LUX) CREDIT INCOME P-QDIST | 01/07 | 2,62% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 01/07 | 2,62% |
| BARING GERMAN GROWTH TRUST A EUR INC | 02/07 | 2,61% |
| BGF CHINA X2 USD | 02/07 | 2,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 02/07 | 2,61% |
| BISSAN / LARGO PLAZO D | 30/06 | 2,61% |
| BNP PARIBAS CHINA EQUITY I CAP | 02/07 | 2,61% |
| DWS INVEST CROCI US USD TFC | 02/07 | 2,61% |
| FENIX GLOBAL MULTIASSETS, FI | 02/07 | 2,61% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 01/07 | 2,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 02/07 | 2,61% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 02/07 | 2,61% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 02/07 | 2,61% |
| LABORAL KUTXA SELEK BASE, FI | 01/07 | 2,61% |
