| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 11/06 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 11/06 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 11/06 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 11/06 | 2,33% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 10/06 | 2,33% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 11/06 | 2,33% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 11/06 | 2,33% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 11/06 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 10/06 | 2,33% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 11/06 | 2,33% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 11/06 | 2,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 11/06 | 2,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 11/06 | 2,33% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 11/06 | 2,33% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 11/06 | 2,33% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 11/06 | 2,33% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 11/06 | 2,33% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 11/06 | 2,33% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 11/06 | 2,33% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 11/06 | 2,33% |
| PIMCO US HIGH YIELD BOND E USD CAP | 11/06 | 2,33% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 11/06 | 2,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 10/06 | 2,33% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 11/06 | 2,33% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 11/06 | 2,32% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 10/06 | 2,32% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 11/06 | 2,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 11/06 | 2,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 11/06 | 2,32% |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 10/06 | 2,32% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 10/06 | 2,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 11/06 | 2,32% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 10/06 | 2,32% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 10/06 | 2,32% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 11/06 | 2,32% |
| GESIURIS MIXTO INTERNACIONAL FI | 10/06 | 2,32% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 11/06 | 2,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 11/06 | 2,32% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | 2,32% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 11/06 | 2,32% |
| MSIF US HIGH YIELD BOND A (USD) | 11/06 | 2,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 11/06 | 2,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 11/06 | 2,32% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 11/06 | 2,32% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 11/06 | 2,32% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 11/06 | 2,32% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 11/06 | 2,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 11/06 | 2,32% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 11/06 | 2,31% |
| BEST IDEAS, FI B | 10/06 | 2,31% |
