| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 01/07 | 1,69% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 02/07 | 1,69% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 02/07 | 1,69% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 02/07 | 1,69% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 02/07 | 1,69% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 02/07 | 1,69% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 02/07 | 1,69% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 02/07 | 1,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 01/07 | 1,69% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 01/07 | 1,69% |
| MSIF US CORE EQUITY AH (EUR) | 02/07 | 1,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 02/07 | 1,69% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 01/07 | 1,69% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 01/07 | 1,69% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 01/07 | 1,69% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 01/07 | 1,69% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 01/07 | 1,69% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 02/07 | 1,69% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 01/07 | 1,69% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 01/07 | 1,69% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 02/07 | 1,69% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 01/07 | 1,68% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 02/07 | 1,68% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 02/07 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 02/07 | 1,68% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 02/07 | 1,68% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 02/07 | 1,68% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 02/07 | 1,68% |
| JPM INCOME C2 (DIV) USD | 02/07 | 1,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 02/07 | 1,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 02/07 | 1,68% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/06 | 1,68% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 02/07 | 1,68% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 02/07 | 1,68% |
| SABADELL EVOLUCION 03 2030, FI | 01/07 | 1,68% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 01/07 | 1,68% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 02/07 | 1,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 02/07 | 1,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 29/05 | 1,68% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 02/07 | 1,68% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 02/07 | 1,68% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 02/07 | 1,68% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 01/07 | 1,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 02/07 | 1,67% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/07 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 02/07 | 1,67% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 02/07 | 1,67% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 02/07 | 1,67% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 02/07 | 1,67% |
| FINANCIALS CREDIT FUND, FI D | 01/07 | 1,67% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 01/07 | 1,67% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 01/07 | 1,67% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 02/07 | 1,67% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 02/07 | 1,67% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 02/07 | 1,67% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 02/07 | 1,67% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 01/07 | 1,67% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 02/07 | 1,67% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 01/07 | 1,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 02/07 | 1,67% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 02/07 | 1,67% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 30/06 | 1,67% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 01/07 | 1,67% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 02/07 | 1,67% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 02/07 | 1,67% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 02/07 | 1,67% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 02/07 | 1,67% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 30/06 | 1,67% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 02/07 | 1,67% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 02/07 | 1,67% |
| UBAM - HYBRID BOND AHC EUR | 01/07 | 1,67% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 01/07 | 1,67% |
| UNICAJA CAPITAL FINANCIERO, FI P | 01/07 | 1,67% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 02/07 | 1,66% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 02/07 | 1,66% |
| ALLIANZ GLOBAL WATER AT EUR | 02/07 | 1,66% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 01/07 | 1,66% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 02/07 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 02/07 | 1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 02/07 | 1,66% |
| BNP PARIBAS CHINA EQUITY N CAP | 02/07 | 1,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 02/07 | 1,66% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 02/07 | 1,66% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 02/07 | 1,66% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 02/07 | 1,66% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 01/07 | 1,66% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 02/07 | 1,66% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 02/07 | 1,66% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 02/07 | 1,66% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 02/07 | 1,66% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 01/07 | 1,66% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 02/07 | 1,66% |
| MSIF FLOATING RATE ABS Z (EUR) | 02/07 | 1,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 02/07 | 1,66% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 02/07 | 1,66% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 02/07 | 1,66% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 02/07 | 1,66% |
| ROBECO NEW WORLD FINANCIALS I EUR | 02/07 | 1,66% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 01/07 | 1,66% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 02/07 | 1,66% |
