| WELLINGTON GLOBAL BOND FUND USD S ACC | 11/06 | 2,08% |
| ARQUIA BANCA INCOME RVMI, FI A | 10/06 | 2,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 11/06 | 2,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 11/06 | 2,07% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 11/06 | 2,07% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 11/06 | 2,07% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 11/06 | 2,07% |
| CAIXABANK GESTION 30, FI SIN RETRO | 09/06 | 2,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 11/06 | 2,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 11/06 | 2,07% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 10/06 | 2,07% |
| FSSA CHINA GROWTH I USD CAP | 11/06 | 2,07% |
| FSSA CHINA GROWTH VI USD SDIS | 11/06 | 2,07% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 09/06 | 2,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 11/06 | 2,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 11/06 | 2,07% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 11/06 | 2,07% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 11/06 | 2,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 11/06 | 2,07% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 11/06 | 2,07% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 11/06 | 2,07% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 05/06 | 2,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 11/06 | 2,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 11/06 | 2,07% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | 10/06 | 2,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 11/06 | 2,07% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 11/06 | 2,06% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 11/06 | 2,06% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 10/06 | 2,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 11/06 | 2,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 11/06 | 2,06% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 11/06 | 2,06% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 11/06 | 2,06% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 11/06 | 2,06% |
| CARTESIO FUNDS INCOME I EUR CAP | 11/06 | 2,06% |
| CT (LUX) UK EQUITIES ZE EUR | 11/06 | 2,06% |
| FSSA CHINA GROWTH V USD SDIS | 11/06 | 2,06% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 10/06 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 11/06 | 2,06% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 10/06 | 2,06% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 10/06 | 2,06% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 11/06 | 2,06% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 11/06 | 2,06% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 10/06 | 2,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 11/06 | 2,06% |
| SCHRODER ISF UK EQUITY C SDIS USD | 11/06 | 2,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 10/06 | 2,06% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 11/06 | 2,06% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 11/06 | 2,05% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 10/06 | 2,05% |
