| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 18/08 | 2,79% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 19/08 | 2,79% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 19/08 | 2,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 19/08 | 2,79% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 19/08 | 2,79% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 19/08 | 2,79% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 17/08 | 2,79% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 19/08 | 2,79% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 19/08 | 2,79% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 19/08 | 2,79% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 19/08 | 2,79% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 19/08 | 2,79% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 19/08 | 2,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 19/08 | 2,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 19/08 | 2,79% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 19/08 | 2,78% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 18/08 | 2,78% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 18/08 | 2,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 19/08 | 2,78% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 19/08 | 2,78% |
| BGF WORLD BOND X2 NZD (HEDGED) | 19/08 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 19/08 | 2,78% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 19/08 | 2,78% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 18/08 | 2,78% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 18/08 | 2,78% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 19/08 | 2,78% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 19/08 | 2,78% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 19/08 | 2,78% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 19/08 | 2,78% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 18/08 | 2,78% |
| MAN ACTIVE BALANCED I H EUR | 18/08 | 2,78% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 19/08 | 2,78% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 19/08 | 2,78% |
| PICTET TR - ATLAS P EUR | 18/08 | 2,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 12/08 | 2,78% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 19/08 | 2,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 19/08 | 2,78% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 19/08 | 2,78% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 19/08 | 2,78% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 19/08 | 2,78% |
| UBS PREMIUM MODERADO, FI B | 18/08 | 2,78% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 19/08 | 2,77% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 19/08 | 2,77% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 19/08 | 2,77% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 19/08 | 2,77% |
| BGF CIRCULAR ECONOMY A5G SGD | 19/08 | 2,77% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 19/08 | 2,77% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 19/08 | 2,77% |
| BL-FUND SELECTION 0-50 BI CAP | 18/08 | 2,77% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 19/08 | 2,77% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 19/08 | 2,77% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 19/08 | 2,77% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 19/08 | 2,77% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 19/08 | 2,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 19/08 | 2,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | 19/08 | 2,77% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/08 | 2,77% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 19/08 | 2,77% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 19/08 | 2,77% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 19/08 | 2,77% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 12/08 | 2,77% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 12/08 | 2,77% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 19/08 | 2,77% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 18/08 | 2,77% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 19/08 | 2,76% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 18/08 | 2,76% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 19/08 | 2,76% |
| AXA AEDIFICANDI A CAP EUR | 20/07 | 2,76% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 19/08 | 2,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 19/08 | 2,76% |
| BGF GLOBAL BOND INCOME D2 USD | 19/08 | 2,76% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 19/08 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 19/08 | 2,76% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 19/08 | 2,76% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 19/08 | 2,76% |
| COMGEST GROWTH GLOBAL GBP U ACC | 18/08 | 2,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 19/08 | 2,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 19/08 | 2,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 19/08 | 2,76% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 18/08 | 2,76% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 19/08 | 2,76% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 19/08 | 2,76% |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 19/08 | 2,76% |
| MSIF GLOBAL PERMANENCE I (USD) | 19/08 | 2,76% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 19/08 | 2,76% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 18/08 | 2,76% |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 18/08 | 2,76% |
| UNICAJA CONSERVADOR, FI P | 18/08 | 2,76% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 19/08 | 2,75% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 19/08 | 2,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 19/08 | 2,75% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 18/08 | 2,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/08 | 2,75% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 19/08 | 2,75% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 18/08 | 2,75% |
| MSIF US HIGH YIELD BOND I (USD) | 19/08 | 2,75% |
| PICTET - EMERGING DEBT BLEND R USD | 19/08 | 2,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 18/08 | 2,75% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 18/08 | 2,75% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 19/08 | 2,75% |
