| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 02/07 | 1,80% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 02/07 | 1,80% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 02/07 | 1,80% |
| MSIF GLOBAL QUALITY I (USD) | 02/07 | 1,80% |
| NORAY MODERADO, FI | 01/07 | 1,80% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 02/07 | 1,80% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 02/07 | 1,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 02/07 | 1,80% |
| UNIKAPITAL | 02/07 | 1,80% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 02/07 | 1,80% |
| ACACIA RENTA DINAMICA, FI G | 02/07 | 1,79% |
| ACACIA RENTA DINAMICA, FI I | 02/07 | 1,79% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 02/07 | 1,79% |
| BGF ASIAN TIGER BOND A3 USD | 02/07 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 02/07 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 02/07 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 02/07 | 1,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 02/07 | 1,79% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 01/07 | 1,79% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 01/07 | 1,79% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 02/07 | 1,79% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 02/07 | 1,79% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 02/07 | 1,79% |
| FONDMAPFRE GARANTIA VIII, FI | 01/07 | 1,79% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 02/07 | 1,79% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 02/07 | 1,79% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 01/07 | 1,79% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 02/07 | 1,79% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 02/07 | 1,79% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 02/07 | 1,79% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 02/07 | 1,79% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 02/07 | 1,79% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 02/07 | 1,79% |
| UNICAJA CAPITAL FINANCIERO, FI I | 01/07 | 1,79% |
| ABACO RENTA FIJA, FI B | 02/07 | 1,78% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 02/07 | 1,78% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/07 | 1,78% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 02/07 | 1,78% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 02/07 | 1,78% |
| BL GLOBAL 30 A DIS | 01/07 | 1,78% |
| BL GLOBAL 30 B CAP | 01/07 | 1,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 02/07 | 1,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 02/07 | 1,78% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 02/07 | 1,78% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 02/07 | 1,78% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 02/07 | 1,78% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 02/07 | 1,78% |
| JPM GLOBAL INCOME C (DIST) EUR | 02/07 | 1,78% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 02/07 | 1,78% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 02/07 | 1,78% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 01/07 | 1,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 02/07 | 1,78% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 02/07 | 1,78% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 02/07 | 1,78% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 02/07 | 1,78% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 1,78% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 02/07 | 1,78% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 02/07 | 1,78% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 02/07 | 1,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 02/07 | 1,77% |
| BESTINVER DEUDA CORPORATIVA, FI B | 02/07 | 1,77% |
| BGF CHINA BOND E2 EUR (HEDGED) | 02/07 | 1,77% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 02/07 | 1,77% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 02/07 | 1,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 01/07 | 1,77% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 01/07 | 1,77% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 02/07 | 1,77% |
| CT (LUX) UK EQUITIES AEH EUR | 02/07 | 1,77% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 02/07 | 1,77% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 01/07 | 1,77% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 02/07 | 1,77% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 02/07 | 1,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 02/07 | 1,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 02/07 | 1,77% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 02/07 | 1,77% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 02/07 | 1,77% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 02/07 | 1,77% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 02/07 | 1,77% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 02/07 | 1,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 02/07 | 1,77% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 02/07 | 1,77% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 02/07 | 1,77% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 01/07 | 1,77% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 02/07 | 1,77% |
| PICTET - GLOBAL BONDS R EUR | 02/07 | 1,77% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 02/07 | 1,77% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 01/07 | 1,77% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 01/07 | 1,77% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 01/07 | 1,77% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 01/07 | 1,77% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 02/07 | 1,76% |
| BANKINTER EUROPA RENTAS 2027, FI | 01/07 | 1,76% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 02/07 | 1,76% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 02/07 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 02/07 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 02/07 | 1,76% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 02/07 | 1,76% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 01/07 | 1,76% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 02/07 | 1,76% |
| DPAM L PATRIMONIAL FUND E DIS | 02/07 | 1,76% |
