| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 09/07 | 4,57% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 09/07 | 4,57% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 09/07 | 4,56% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 09/07 | 4,56% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 09/07 | 4,56% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 09/07 | 4,56% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 09/07 | 4,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 09/07 | 4,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 07/07 | 4,56% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 08/07 | 4,56% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 09/07 | 4,56% |
| CBNK SELECCIÓN / SALUD BASE | 08/07 | 4,56% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 09/07 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 08/07 | 4,56% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 09/07 | 4,56% |
| GESIURIS EURO EQUITIES, FI A | 09/07 | 4,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 09/07 | 4,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 09/07 | 4,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/07 | 4,56% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 09/07 | 4,56% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 09/07 | 4,56% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 09/07 | 4,56% |
| MAN ACTIVE BALANCED I H GBP | 08/07 | 4,56% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 09/07 | 4,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 09/07 | 4,56% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 08/07 | 4,56% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 09/07 | 4,56% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 09/07 | 4,56% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 09/07 | 4,56% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 09/07 | 4,56% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 09/07 | 4,56% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 09/07 | 4,56% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 09/07 | 4,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 09/07 | 4,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 09/07 | 4,56% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 09/07 | 4,56% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 08/07 | 4,56% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 09/07 | 4,56% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 09/07 | 4,55% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 08/07 | 4,55% |
| ANNUALCYCLES STRATEGIES, FI C | 09/07 | 4,55% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 09/07 | 4,55% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 09/07 | 4,55% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 09/07 | 4,55% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 09/07 | 4,55% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 09/07 | 4,55% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 09/07 | 4,55% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 09/07 | 4,55% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 09/07 | 4,55% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 09/07 | 4,55% |
