| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 02/07 | 1,90% |
| FONDGUISSONA, FI | 02/07 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 02/07 | 1,90% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 02/07 | 1,90% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 02/07 | 1,90% |
| MUTUAFONDO MIXTO SELECCION, FI C | 02/07 | 1,90% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 02/07 | 1,90% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 02/07 | 1,90% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 02/07 | 1,90% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 02/07 | 1,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 02/07 | 1,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 02/07 | 1,90% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 02/07 | 1,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 02/07 | 1,89% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 02/07 | 1,89% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 02/07 | 1,89% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 02/07 | 1,89% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 02/07 | 1,89% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 02/07 | 1,89% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 02/07 | 1,89% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 02/07 | 1,89% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 02/07 | 1,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 02/07 | 1,89% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 02/07 | 1,89% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 02/07 | 1,89% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 02/07 | 1,89% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 01/07 | 1,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 02/07 | 1,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 02/07 | 1,89% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 02/07 | 1,88% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 02/07 | 1,88% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 02/07 | 1,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 30/06 | 1,88% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 02/07 | 1,88% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 01/07 | 1,88% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 01/07 | 1,88% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 01/07 | 1,88% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 02/07 | 1,88% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 01/07 | 1,88% |
| H2O ADAGIO R (C) EUR | 01/07 | 1,88% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 02/07 | 1,88% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 02/07 | 1,88% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 02/07 | 1,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 02/07 | 1,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 02/07 | 1,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 02/07 | 1,88% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 02/07 | 1,88% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 02/07 | 1,88% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 02/07 | 1,88% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 02/07 | 1,87% |
| BGF CHINA BOND A6 HKD (HEDGED) | 02/07 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 02/07 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 02/07 | 1,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 30/06 | 1,87% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 02/07 | 1,87% |
| DUX MULTIGESTION / MODERADO | 01/07 | 1,87% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 02/07 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 01/07 | 1,87% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 01/07 | 1,87% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 01/07 | 1,87% |
| ESTRATEGIA ACUMULACION, FI | 30/06 | 1,87% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 02/07 | 1,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 02/07 | 1,87% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 02/07 | 1,87% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 30/06 | 1,87% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 02/07 | 1,87% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 02/07 | 1,87% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 02/07 | 1,87% |
| ODDO BHF IMMOBILIER DI-EUR | 02/07 | 1,87% |
| PIMCO GLOBAL BOND ESG E USD DIS | 02/07 | 1,87% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 02/07 | 1,87% |
| PIMCO TOTAL RETURN BOND E USD DIS | 02/07 | 1,87% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 02/07 | 1,87% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 01/07 | 1,87% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/06 | 1,87% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 02/07 | 1,87% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 02/07 | 1,87% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 02/07 | 1,87% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 02/07 | 1,86% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 02/07 | 1,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 02/07 | 1,86% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 02/07 | 1,86% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 02/07 | 1,86% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 01/07 | 1,86% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 01/07 | 1,86% |
