| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 04/06 | 1,69% |
| BL EQUITIES AMERICA BM CAP | 05/06 | 1,69% |
| BL GLOBAL 30 A DIS | 05/06 | 1,69% |
| BL GLOBAL 30 B CAP | 05/06 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 05/06 | 1,69% |
| DPAM L BONDS HIGHER YIELD F CAP | 05/06 | 1,69% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 04/06 | 1,69% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 05/06 | 1,69% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 05/06 | 1,69% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 05/06 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 05/06 | 1,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 05/06 | 1,69% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 05/06 | 1,69% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 05/06 | 1,69% |
| ODDO BHF POLARIS MODERATE CN-CHF | 03/06 | 1,69% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 05/06 | 1,69% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 05/06 | 1,69% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 05/06 | 1,69% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 03/06 | 1,69% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 05/06 | 1,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 05/06 | 1,69% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 05/06 | 1,69% |
| UNICAJA PATRIMONIO, FI I | 04/06 | 1,69% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/06 | 1,69% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 05/06 | 1,69% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 05/06 | 1,68% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 05/06 | 1,68% |
| BGF CHINA C2 USD | 05/06 | 1,68% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 05/06 | 1,68% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 05/06 | 1,68% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 05/06 | 1,68% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 04/06 | 1,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 05/06 | 1,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 05/06 | 1,68% |
| DPAM L BONDS HIGHER YIELD W CAP | 05/06 | 1,68% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-EUR | 05/06 | 1,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 05/06 | 1,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 05/06 | 1,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 05/06 | 1,68% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 05/06 | 1,68% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 05/06 | 1,68% |
| OLEA NEUTRAL, FI | 03/06 | 1,68% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 05/06 | 1,68% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 05/06 | 1,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 05/06 | 1,68% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 05/06 | 1,68% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 04/06 | 1,68% |
| SOLVENTIA GARANTIZADO 2026, FI | 03/06 | 1,68% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 05/06 | 1,68% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 05/06 | 1,68% |
