| ABACO RENTA FIJA, FI B | 05/06 | 1,65% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 05/06 | 1,65% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 05/06 | 1,65% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 05/06 | 1,65% |
| BGF UNITED KINGDOM E2 GBP | 05/06 | 1,65% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 05/06 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 05/06 | 1,65% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 03/06 | 1,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 05/06 | 1,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 05/06 | 1,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 05/06 | 1,65% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 05/06 | 1,65% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 05/06 | 1,65% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 04/06 | 1,65% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 04/06 | 1,65% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 04/06 | 1,65% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 05/06 | 1,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 05/06 | 1,65% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 05/06 | 1,65% |
| PIMCO LOW DURATION INCOME E USD CAP | 05/06 | 1,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 05/06 | 1,65% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 04/06 | 1,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 05/06 | 1,65% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 05/06 | 1,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 05/06 | 1,64% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 05/06 | 1,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 05/06 | 1,64% |
| CARTERA NARANJA 20/80, FI | 03/06 | 1,64% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 05/06 | 1,64% |
| FONEMPORIUM, FI | 03/06 | 1,64% |
| FRANKLIN HIGH YIELD N (ACC) USD | 05/06 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 05/06 | 1,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 05/06 | 1,64% |
| IBERCAJA EMERGING BONDS, FI B | 04/06 | 1,64% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 05/06 | 1,64% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 05/06 | 1,64% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 05/06 | 1,64% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 02/06 | 1,64% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 05/06 | 1,64% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 04/06 | 1,64% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 05/06 | 1,64% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 05/06 | 1,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 05/06 | 1,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 05/06 | 1,64% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 05/06 | 1,64% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 04/06 | 1,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 05/06 | 1,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 05/06 | 1,64% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 04/06 | 1,64% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 04/06 | 1,64% |
