| COMGEST GROWTH GLOBAL EUR Z ACC | 01/07 | 2,08% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 01/07 | 2,08% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 02/07 | 2,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 02/07 | 2,08% |
| INVESCO STERLING BOND C CAP GBP | 02/07 | 2,08% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 02/07 | 2,08% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 02/07 | 2,08% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 01/07 | 2,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 02/07 | 2,08% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 02/07 | 2,08% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 02/07 | 2,08% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 02/07 | 2,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 02/07 | 2,08% |
| PATRIMONIO GLOBAL II, FI | 01/07 | 2,08% |
| ROBECO NEW WORLD FINANCIALS F USD | 02/07 | 2,08% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/06 | 2,08% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 02/07 | 2,08% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 02/07 | 2,08% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 02/07 | 2,08% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 02/07 | 2,07% |
| BGF CHINA BOND A6 GBP (HEDGED) | 02/07 | 2,07% |
| BGF CHINA D2 HKD | 02/07 | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 02/07 | 2,07% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 02/07 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 02/07 | 2,07% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 02/07 | 2,07% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 01/07 | 2,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 30/06 | 2,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 02/07 | 2,07% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 02/07 | 2,07% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 02/07 | 2,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 02/07 | 2,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 02/07 | 2,07% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 02/07 | 2,07% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 02/07 | 2,07% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 02/07 | 2,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 01/07 | 2,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 01/07 | 2,07% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 01/07 | 2,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 02/07 | 2,07% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 02/07 | 2,07% |
| SEXTANT PEA A EUR CAP | 30/06 | 2,07% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 30/06 | 2,07% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 02/07 | 2,07% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 02/07 | 2,07% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | 02/07 | 2,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 02/07 | 2,07% |
| AZVALOR CAPITAL, FI | 02/07 | 2,06% |
| BARINGS GLOBAL BOND FUND A GBP INC | 02/07 | 2,06% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 02/07 | 2,06% |
| DPAM L PATRIMONIAL FUND A DIS | 02/07 | 2,06% |
| EULER (LUX) CAT BOND FUND UBH EUR | 30/06 | 2,06% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 02/07 | 2,06% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 01/07 | 2,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 02/07 | 2,06% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 02/07 | 2,06% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 02/07 | 2,06% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 02/07 | 2,06% |
| MUTUAFONDO EVOLUCION, FI A | 01/07 | 2,06% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 02/07 | 2,06% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 01/07 | 2,06% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 02/07 | 2,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 29/05 | 2,06% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 02/07 | 2,05% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 02/07 | 2,05% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 02/07 | 2,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 02/07 | 2,05% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 02/07 | 2,05% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 02/07 | 2,05% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 02/07 | 2,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 02/07 | 2,05% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 02/07 | 2,05% |
| ECHIQUIER ARTY SRI G | 01/07 | 2,05% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 02/07 | 2,05% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 02/07 | 2,05% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 02/07 | 2,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 01/07 | 2,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 01/07 | 2,05% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 02/07 | 2,05% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 02/07 | 2,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 02/07 | 2,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 02/07 | 2,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 02/07 | 2,05% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 02/07 | 2,05% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 02/07 | 2,04% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 02/07 | 2,04% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 02/07 | 2,04% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 02/07 | 2,04% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 02/07 | 2,04% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 02/07 | 2,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 01/07 | 2,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 01/07 | 2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 02/07 | 2,04% |
| PATRIMONIO GLOBAL, FI | 01/07 | 2,04% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 01/07 | 2,04% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 01/07 | 2,04% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 01/07 | 2,04% |
| SCHRODER GAIA CAT BOND F DIS USD | 30/06 | 2,04% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 02/07 | 2,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 02/07 | 2,04% |
