| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 09/07 | 4,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 09/07 | 4,28% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 09/07 | 4,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 09/07 | 4,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 09/07 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 09/07 | 4,28% |
| CT (LUX) UK EQUITY INCOME AE EUR | 09/07 | 4,28% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 09/07 | 4,28% |
| DUNAS VALOR AUDAZ, FI G | 08/07 | 4,28% |
| DWS DEUTSCHLAND FC | 09/07 | 4,28% |
| DWS DEUTSCHLAND TFC | 09/07 | 4,28% |
| DWS DEUTSCHLAND TFD | 09/07 | 4,28% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 09/07 | 4,28% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 09/07 | 4,28% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 09/07 | 4,28% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 09/07 | 4,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 09/07 | 4,28% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 09/07 | 4,28% |
| IBERCAJA DOLAR, FI B | 09/07 | 4,28% |
| IM 93 RENTA, FI P | 08/07 | 4,28% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 09/07 | 4,28% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 09/07 | 4,28% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 09/07 | 4,28% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 09/07 | 4,28% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 09/07 | 4,28% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 09/07 | 4,28% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 09/07 | 4,28% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 09/07 | 4,28% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 09/07 | 4,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 09/07 | 4,28% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 08/07 | 4,28% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 09/07 | 4,27% |
| BGF GLOBAL BOND INCOME I2 USD | 09/07 | 4,27% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 09/07 | 4,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 09/07 | 4,27% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 09/07 | 4,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 09/07 | 4,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 09/07 | 4,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 09/07 | 4,27% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 08/07 | 4,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 09/07 | 4,27% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 09/07 | 4,27% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 07/07 | 4,27% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 09/07 | 4,27% |
| PICTET - EMERGING CORPORATE BONDS P USD | 09/07 | 4,27% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 09/07 | 4,27% |
| ROBECO CREDIT INCOME I USD | 09/07 | 4,27% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 09/07 | 4,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 09/07 | 4,27% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 09/07 | 4,27% |
