| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 18/08 | 2,75% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 19/08 | 2,75% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 19/08 | 2,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 19/08 | 2,74% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 19/08 | 2,74% |
| BELGRAVIA VALUE STRATEGY, FI Z | 19/08 | 2,74% |
| BGF ASIA PACIFIC BOND X2 USD | 19/08 | 2,74% |
| COMGEST GROWTH GLOBAL GBP U DIS | 18/08 | 2,74% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 19/08 | 2,74% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 18/08 | 2,74% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 19/08 | 2,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 19/08 | 2,74% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 19/08 | 2,74% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 19/08 | 2,74% |
| LAZARD CAPITAL FI SRI PVC EUR | 18/08 | 2,74% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 19/08 | 2,74% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 19/08 | 2,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 19/08 | 2,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 19/08 | 2,74% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 19/08 | 2,74% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 18/08 | 2,74% |
| ROBECO FLEXIBLE ALLOCATION G EUR | 19/08 | 2,74% |
| SALAR E1 CHF CAP | 18/08 | 2,74% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 19/08 | 2,74% |
| U ACCESS - USD CREDIT 2028 UC USD | 17/08 | 2,74% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 19/08 | 2,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 19/08 | 2,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 19/08 | 2,73% |
| BANKINTER ETHOS, FI C | 19/08 | 2,73% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 19/08 | 2,73% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 19/08 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 19/08 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 19/08 | 2,73% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 19/08 | 2,73% |
| CARMIGNAC SECURITE AW USD ACC HDG | 19/08 | 2,73% |
| DAVIS GLOBAL FUND A DIS USD | 19/08 | 2,73% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 19/08 | 2,73% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 19/08 | 2,73% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | 2,73% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 19/08 | 2,73% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 19/08 | 2,73% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 19/08 | 2,73% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 19/08 | 2,73% |
| PANZA INVERSIONES, FI B | 19/08 | 2,73% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 19/08 | 2,73% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 19/08 | 2,73% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 19/08 | 2,73% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 19/08 | 2,73% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 18/08 | 2,73% |
| UNICAJA PATRIMONIO, FI A | 18/08 | 2,73% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 19/08 | 2,73% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 17/08 | 2,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 19/08 | 2,72% |
| BGF CHINA BOND I2 EUR (HEDGED) | 19/08 | 2,72% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 19/08 | 2,72% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 19/08 | 2,72% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 19/08 | 2,72% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 18/08 | 2,72% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 19/08 | 2,72% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 19/08 | 2,72% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 19/08 | 2,72% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 19/08 | 2,72% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 18/08 | 2,72% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 19/08 | 2,72% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 19/08 | 2,72% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 19/08 | 2,72% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 19/08 | 2,72% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 19/08 | 2,72% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 19/08 | 2,72% |
| UBAM - EM SOVEREIGN BOND AC USD | 18/08 | 2,72% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 19/08 | 2,72% |
| ALLIANZ CAPITAL PLUS AT EUR | 19/08 | 2,71% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 19/08 | 2,71% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 19/08 | 2,71% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 19/08 | 2,71% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 19/08 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 19/08 | 2,71% |
| BNP PARIBAS EMERGING BOND I CAP | 19/08 | 2,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 19/08 | 2,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 19/08 | 2,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 19/08 | 2,71% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 19/08 | 2,71% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 19/08 | 2,71% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 18/08 | 2,71% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 19/08 | 2,71% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 19/08 | 2,71% |
| HOROS PATRIMONIO, FI I | 19/08 | 2,71% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 19/08 | 2,71% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 19/08 | 2,71% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 19/08 | 2,71% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 19/08 | 2,71% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 19/08 | 2,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 18/08 | 2,71% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 19/08 | 2,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 19/08 | 2,71% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 19/08 | 2,71% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 19/08 | 2,71% |
| T.ROWE ASIA CREDIT BOND FUND A | 19/08 | 2,71% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 19/08 | 2,71% |
| UBS (LUX) CREDIT INCOME Q-ACC | 18/08 | 2,71% |
