| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 11/06 | 2,37% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 11/06 | 2,37% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 11/06 | 2,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 11/06 | 2,37% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 11/06 | 2,37% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 11/06 | 2,37% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/06 | 2,37% |
| JPM GLOBAL FOCUS A (DIST) EUR | 11/06 | 2,37% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 11/06 | 2,37% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 10/06 | 2,37% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 11/06 | 2,37% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 11/06 | 2,37% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 11/06 | 2,37% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 11/06 | 2,37% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 11/06 | 2,37% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 11/06 | 2,37% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 11/06 | 2,37% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 11/06 | 2,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 11/06 | 2,37% |
| SWM GLOBAL FLEXIBLE, FI I | 10/06 | 2,37% |
| SWM GLOBAL FLEXIBLE, FI Z | 10/06 | 2,37% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 11/06 | 2,37% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/06 | 2,37% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 11/06 | 2,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 10/06 | 2,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 10/06 | 2,37% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 11/06 | 2,37% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 11/06 | 2,36% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 11/06 | 2,36% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 11/06 | 2,36% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 11/06 | 2,36% |
| BBVA MI OBJETIVO 2031, FI | 09/06 | 2,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 11/06 | 2,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 11/06 | 2,36% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 11/06 | 2,36% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 11/06 | 2,36% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 11/06 | 2,36% |
| INVERSABADELL 25, FI PYME | 11/06 | 2,36% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 11/06 | 2,36% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 11/06 | 2,36% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 11/06 | 2,36% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 10/06 | 2,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 11/06 | 2,36% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 11/06 | 2,36% |
| SABADELL PLANIFICACION, FI PYME | 11/06 | 2,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 11/06 | 2,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 11/06 | 2,36% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 10/06 | 2,36% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 11/06 | 2,36% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 11/06 | 2,36% |
