| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 19/05 | 1,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 19/05 | 1,58% |
| ACACIA RENTA DINAMICA, FI MASTER | 19/05 | 1,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 23/04 | 1,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 19/05 | 1,58% |
| BGF EURO-MARKETS I2 EUR | 19/05 | 1,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 15/05 | 1,58% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 19/05 | 1,58% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 19/05 | 1,58% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 18/05 | 1,58% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 18/05 | 1,58% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 19/05 | 1,58% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 19/05 | 1,58% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 19/05 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 19/05 | 1,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 19/05 | 1,58% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 18/05 | 1,58% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 19/05 | 1,58% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 19/05 | 1,58% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 19/05 | 1,58% |
| MARCH CARTERA CONSERVADORA, FI A | 18/05 | 1,58% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 19/05 | 1,58% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 19/05 | 1,58% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 19/05 | 1,58% |
| PICTET - EMERGING CORPORATE BONDS P USD | 19/05 | 1,58% |
| PICTET - GLOBAL EMERGING DEBT J USD | 19/05 | 1,58% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 19/05 | 1,58% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 19/05 | 1,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 19/05 | 1,58% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 18/05 | 1,58% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 15/05 | 1,58% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 19/05 | 1,58% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 18/05 | 1,58% |
| ABANTE VALOR, FI | 18/05 | 1,57% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 19/05 | 1,57% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 19/05 | 1,57% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 19/05 | 1,57% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/05 | 1,57% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 19/05 | 1,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 19/05 | 1,57% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 18/05 | 1,57% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 19/05 | 1,57% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 19/05 | 1,57% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 18/05 | 1,57% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/05 | 1,57% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/05 | 1,57% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 18/05 | 1,57% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 19/05 | 1,57% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 19/05 | 1,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 19/05 | 1,57% |
