| IMGP EUROPEAN HIGH YIELD R EUR | 18/08 | 2,09% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 19/08 | 2,09% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 19/08 | 2,09% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 19/08 | 2,09% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 19/08 | 2,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 19/08 | 2,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 19/08 | 2,09% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 19/08 | 2,09% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 19/08 | 2,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 19/08 | 2,09% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 19/08 | 2,09% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 19/08 | 2,09% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 19/08 | 2,09% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | 19/08 | 2,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 19/08 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 19/08 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 19/08 | 2,08% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 17/08 | 2,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 19/08 | 2,08% |
| DB CONSERVADOR, FI B | 18/08 | 2,08% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 19/08 | 2,08% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 19/08 | 2,08% |
| JPM US SHORT DURATION BOND D (ACC) USD | 19/08 | 2,08% |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | 18/08 | 2,08% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 19/08 | 2,08% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 19/08 | 2,08% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 19/08 | 2,08% |
| ALLIANZ FLEXI ASIA BOND I EUR | 19/08 | 2,07% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 19/08 | 2,07% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 19/08 | 2,07% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 18/08 | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 19/08 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 19/08 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 19/08 | 2,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/08 | 2,07% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 17/08 | 2,07% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 17/08 | 2,07% |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 18/08 | 2,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 19/08 | 2,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 19/08 | 2,07% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 19/08 | 2,07% |
| OSTRUM EURO INFLATION R/A (EUR) | 19/08 | 2,07% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 18/08 | 2,07% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 18/08 | 2,07% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 19/08 | 2,07% |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 19/08 | 2,07% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 18/08 | 2,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 19/08 | 2,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 19/08 | 2,07% |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | 19/08 | 2,07% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 19/08 | 2,06% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 19/08 | 2,06% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 19/08 | 2,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 19/08 | 2,06% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 19/08 | 2,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 19/08 | 2,06% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 19/08 | 2,06% |
| DWS INVEST ESG EURO HIGH YIELD IC | 19/08 | 2,06% |
| DWS USD FLOATING RATE NOTES HKD TFDM | 19/08 | 2,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 19/08 | 2,06% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 19/08 | 2,06% |
| HSBC GIF HONG KONG EQUITY EC USD | 19/08 | 2,06% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 19/08 | 2,06% |
| MAN EURO CORPORATE BOND D EUR | 18/08 | 2,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 19/08 | 2,06% |
| MUTUAFONDO FORTALEZA, FI D | 19/08 | 2,06% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 19/08 | 2,06% |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | 18/08 | 2,06% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 19/08 | 2,06% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 18/08 | 2,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 19/08 | 2,06% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 19/08 | 2,06% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 19/08 | 2,06% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 19/08 | 2,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 19/08 | 2,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 19/08 | 2,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 19/08 | 2,05% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 19/08 | 2,05% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 19/08 | 2,05% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 19/08 | 2,05% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 19/08 | 2,05% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 19/08 | 2,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 19/08 | 2,05% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 19/08 | 2,05% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 19/08 | 2,05% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 19/08 | 2,05% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | 19/08 | 2,05% |
| PICTET - STRATEGIC CREDIT P USD | 19/08 | 2,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 19/08 | 2,05% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 18/08 | 2,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 19/08 | 2,05% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 19/08 | 2,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 19/08 | 2,05% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 19/08 | 2,05% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 19/08 | 2,05% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 19/08 | 2,05% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 2,05% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 19/08 | 2,04% |
| ACACIA RENTA DINAMICA, FI R | 19/08 | 2,04% |
| ALLIANZ FLEXI ASIA BOND IT USD | 19/08 | 2,04% |
