| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 02/07 | 2,04% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 29/05 | 2,04% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 02/07 | 2,03% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 01/07 | 2,03% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | 02/07 | 2,03% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 02/07 | 2,03% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 02/07 | 2,03% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 02/07 | 2,03% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 02/07 | 2,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 02/07 | 2,03% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 02/07 | 2,03% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 02/07 | 2,03% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 02/07 | 2,03% |
| LABORAL KUTXA AHORRO, FI CARTERA | 01/07 | 2,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 02/07 | 2,03% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 01/07 | 2,03% |
| MSIF US ADVANTAGE Z (EUR) | 02/07 | 2,03% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 02/07 | 2,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 02/07 | 2,03% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 01/07 | 2,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 02/07 | 2,03% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 02/07 | 2,03% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 02/07 | 2,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 02/07 | 2,02% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 02/07 | 2,02% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 02/07 | 2,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 02/07 | 2,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 02/07 | 2,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 02/07 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 02/07 | 2,02% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 02/07 | 2,02% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 02/07 | 2,02% |
| EULER (LUX) CAT BOND FUND EBH CHF | 30/06 | 2,02% |
| FON FINECO GESTION, FI | 01/07 | 2,02% |
| GROUPAMA AVENIR EUROPE IC EUR | 02/07 | 2,02% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 26/06 | 2,02% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 02/07 | 2,02% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 02/07 | 2,02% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 01/07 | 2,02% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 02/07 | 2,02% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 02/07 | 2,02% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 02/07 | 2,02% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/06 | 2,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 02/07 | 2,02% |
| SMART GESTION FLEXIBLE, FI | 30/06 | 2,02% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 02/07 | 2,02% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 02/07 | 2,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 02/07 | 2,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 29/05 | 2,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 02/07 | 2,02% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 02/07 | 2,01% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 02/07 | 2,01% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 02/07 | 2,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 02/07 | 2,01% |
| BL GLOBAL 50 AR DIS | 01/07 | 2,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 02/07 | 2,01% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 02/07 | 2,01% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 01/07 | 2,01% |
| PRISMA SICAV - PRISMA 30 | 01/07 | 2,01% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 01/07 | 2,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 02/07 | 2,01% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 29/05 | 2,01% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 01/07 | 2,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 02/07 | 2,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | 02/07 | 2,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 02/07 | 2,00% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 01/07 | 2,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 02/07 | 2,00% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 02/07 | 2,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 02/07 | 2,00% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 02/07 | 2,00% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 02/07 | 2,00% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 02/07 | 2,00% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 02/07 | 2,00% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 02/07 | 2,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 02/07 | 2,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 02/07 | 2,00% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 02/07 | 2,00% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 01/07 | 2,00% |
| MSIF US ADVANTAGE I (EUR) | 02/07 | 2,00% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 02/07 | 2,00% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 02/07 | 2,00% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 02/07 | 2,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 02/07 | 1,99% |
| BGF WORLD BOND A3 USD | 02/07 | 1,99% |
| BGF WORLD BOND D3 USD | 02/07 | 1,99% |
| B&H RENTA FIJA, FI | 01/07 | 1,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 02/07 | 1,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 02/07 | 1,99% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 02/07 | 1,99% |
| DUNAS VALOR FLEXIBLE, FI R | 01/07 | 1,99% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 02/07 | 1,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 02/07 | 1,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 02/07 | 1,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 02/07 | 1,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 02/07 | 1,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 02/07 | 1,99% |
| MAN ACTIVE BALANCED I H JPY | 01/07 | 1,99% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 02/07 | 1,99% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 02/07 | 1,99% |
