| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 11/06 | 1,33% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 11/06 | 1,33% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 11/06 | 1,33% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 11/06 | 1,33% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 11/06 | 1,33% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 11/06 | 1,33% |
| RURAL 2027 GARANTIA BOLSA, FI | 11/06 | 1,33% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 11/06 | 1,33% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 11/06 | 1,33% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 11/06 | 1,33% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 11/06 | 1,33% |
| AVANCE MULTIACTIVOS, FI I | 11/06 | 1,32% |
| BANKINTER MULTIESTRATEGIA, FI R | 11/06 | 1,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 11/06 | 1,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 11/06 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 11/06 | 1,32% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 11/06 | 1,32% |
| FONDO SELECCION / CASER AV 20 A | 09/06 | 1,32% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 11/06 | 1,32% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 11/06 | 1,32% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 11/06 | 1,32% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 11/06 | 1,32% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 11/06 | 1,32% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 10/06 | 1,32% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 11/06 | 1,32% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 10/06 | 1,32% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 05/06 | 1,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 11/06 | 1,32% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 11/06 | 1,32% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 11/06 | 1,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 11/06 | 1,31% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 11/06 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 11/06 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 11/06 | 1,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 11/06 | 1,31% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 10/06 | 1,31% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 10/06 | 1,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 11/06 | 1,31% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 09/06 | 1,31% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 10/06 | 1,31% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 10/06 | 1,31% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 10/06 | 1,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 11/06 | 1,31% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 11/06 | 1,31% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 11/06 | 1,31% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 11/06 | 1,31% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 11/06 | 1,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 11/06 | 1,31% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 11/06 | 1,31% |
| NORDEN SRI | 10/06 | 1,31% |
