| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 19/08 | 2,04% |
| BGF CHINA BOND E2 EUR (HEDGED) | 19/08 | 2,04% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 19/08 | 2,04% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 19/08 | 2,04% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 19/08 | 2,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 19/08 | 2,04% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 19/08 | 2,04% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 18/08 | 2,04% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 19/08 | 2,04% |
| FONDO SELECCION / CASER AV 20 A | 17/08 | 2,04% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 19/08 | 2,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 19/08 | 2,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 19/08 | 2,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 19/08 | 2,04% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 19/08 | 2,04% |
| JPM GLOBAL MACRO I (ACC) EUR | 19/08 | 2,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 19/08 | 2,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 19/08 | 2,04% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 19/08 | 2,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 19/08 | 2,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 19/08 | 2,04% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 18/08 | 2,04% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 18/08 | 2,04% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 18/08 | 2,04% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 18/08 | 2,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 19/08 | 2,04% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 19/08 | 2,04% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 19/08 | 2,04% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 19/08 | 2,03% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 19/08 | 2,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 19/08 | 2,03% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 17/08 | 2,03% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 19/08 | 2,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 19/08 | 2,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 19/08 | 2,03% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 19/08 | 2,03% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 19/08 | 2,03% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 19/08 | 2,03% |
| FONDMAPFRE GARANTIA VIII, FI | 18/08 | 2,03% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 19/08 | 2,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 19/08 | 2,03% |
| INVESCO USD AAA CLO UCITS ETF DIST | 19/08 | 2,03% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 19/08 | 2,03% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 19/08 | 2,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 18/08 | 2,03% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 19/08 | 2,03% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 19/08 | 2,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 19/08 | 2,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 19/08 | 2,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 19/08 | 2,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 19/08 | 2,03% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 19/08 | 2,03% |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 19/08 | 2,03% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 19/08 | 2,03% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 19/08 | 2,02% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 19/08 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 19/08 | 2,02% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 19/08 | 2,02% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 19/08 | 2,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 19/08 | 2,02% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 19/08 | 2,02% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 19/08 | 2,02% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 19/08 | 2,02% |
| LABORAL KUTXA AHORRO, FI CARTERA | 18/08 | 2,02% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 18/08 | 2,02% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 19/08 | 2,02% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 19/08 | 2,02% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 18/08 | 2,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 19/08 | 2,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 19/08 | 2,02% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 19/08 | 2,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 19/08 | 2,02% |
| AEGON EUROPEAN ABS FUND I EUR ACC | 19/08 | 2,01% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 19/08 | 2,01% |
| BGF WORLD BOND D2 GBP (HEDGED) | 19/08 | 2,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 19/08 | 2,01% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 19/08 | 2,01% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 18/08 | 2,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 19/08 | 2,01% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 19/08 | 2,01% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 19/08 | 2,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 19/08 | 2,01% |
| IMDI FUNDS / IMDI AZUL | 19/08 | 2,01% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 19/08 | 2,01% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 19/08 | 2,01% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 18/08 | 2,01% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 19/08 | 2,01% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 19/08 | 2,01% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 19/08 | 2,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 19/08 | 2,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G USD Q INC HSC | 14/08 | 2,01% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 19/08 | 2,01% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 19/08 | 2,01% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 2,01% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 19/08 | 2,00% |
| AEGON EUROPEAN ABS FUND B EUR ACC | 19/08 | 2,00% |
| AEGON EUROPEAN ABS FUND K EUR ACC | 19/08 | 2,00% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 19/08 | 2,00% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 19/08 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 19/08 | 2,00% |
