| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 19/08 | 2,00% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 19/08 | 2,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 19/08 | 2,00% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 19/08 | 2,00% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 19/08 | 2,00% |
| IMGP US CORE PLUS I M USD | 18/08 | 2,00% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 19/08 | 2,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 19/08 | 2,00% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 19/08 | 2,00% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 19/08 | 2,00% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 18/08 | 2,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 19/08 | 2,00% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 18/08 | 2,00% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 18/08 | 2,00% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 19/08 | 2,00% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 19/08 | 2,00% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 19/08 | 2,00% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 19/08 | 1,99% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 18/08 | 1,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 19/08 | 1,99% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 19/08 | 1,99% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 19/08 | 1,99% |
| BISSAN / LARGO PLAZO C | 17/08 | 1,99% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 19/08 | 1,99% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 19/08 | 1,99% |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 19/08 | 1,99% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 19/08 | 1,99% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 19/08 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 19/08 | 1,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 19/08 | 1,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 19/08 | 1,99% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 19/08 | 1,99% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 19/08 | 1,99% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | 19/08 | 1,99% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 19/08 | 1,99% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/08 | 1,99% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 18/08 | 1,99% |
| MAN CHINA EQUITY I C GBP | 19/08 | 1,99% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 18/08 | 1,99% |
| PENTA INVERSION, FI A | 19/08 | 1,99% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 19/08 | 1,99% |
| ROLNIK RESILIENCE, FI | 19/08 | 1,99% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 19/08 | 1,99% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 18/08 | 1,99% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 18/08 | 1,99% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 18/08 | 1,99% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 18/08 | 1,99% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 19/08 | 1,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 19/08 | 1,98% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 19/08 | 1,98% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 19/08 | 1,98% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 18/08 | 1,98% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 18/08 | 1,98% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 19/08 | 1,98% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 19/08 | 1,98% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 19/08 | 1,98% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 18/08 | 1,98% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 18/08 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 19/08 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 19/08 | 1,98% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 19/08 | 1,98% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/08 | 1,98% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 19/08 | 1,98% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 18/08 | 1,98% |
| MAN DYNAMIC INCOME IF H CHF | 18/08 | 1,98% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 19/08 | 1,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 19/08 | 1,98% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 19/08 | 1,98% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 19/08 | 1,98% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 19/08 | 1,98% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 19/08 | 1,98% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 19/08 | 1,98% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 19/08 | 1,98% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 19/08 | 1,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 19/08 | 1,97% |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | 19/08 | 1,97% |
| CAIXABANK ITER, FI PLATINUM | 18/08 | 1,97% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 19/08 | 1,97% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 19/08 | 1,97% |
| ECHIQUIER ARTY SRI I | 18/08 | 1,97% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 1,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 19/08 | 1,97% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 19/08 | 1,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 19/08 | 1,97% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 19/08 | 1,97% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 19/08 | 1,97% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 18/08 | 1,97% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 19/08 | 1,97% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | 18/08 | 1,97% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 19/08 | 1,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 19/08 | 1,97% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 19/08 | 1,97% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 18/08 | 1,97% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 18/08 | 1,97% |
| ABACO RENTA FIJA, FI R | 19/08 | 1,96% |
| ALLIANZ HONG KONG EQUITY IT USD | 19/08 | 1,96% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 18/08 | 1,96% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 18/08 | 1,96% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 19/08 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 19/08 | 1,96% |
