| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 11/06 | 1,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | 11/06 | 1,28% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 11/06 | 1,28% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 10/06 | 1,28% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 10/06 | 1,27% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 10/06 | 1,27% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 11/06 | 1,27% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 11/06 | 1,27% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 11/06 | 1,27% |
| DEIDAD / KYVELI B | 10/06 | 1,27% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 10/06 | 1,27% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 11/06 | 1,27% |
| FONDMAPFRE GARANTIA VI, FI | 09/06 | 1,27% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 11/06 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 11/06 | 1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 11/06 | 1,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 11/06 | 1,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 11/06 | 1,27% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 11/06 | 1,27% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 11/06 | 1,27% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 11/06 | 1,27% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | 1,27% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 10/06 | 1,27% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 11/06 | 1,27% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 11/06 | 1,27% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 11/06 | 1,27% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 11/06 | 1,27% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 1,27% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 10/06 | 1,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 11/06 | 1,27% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 11/06 | 1,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 11/06 | 1,27% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 11/06 | 1,27% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 11/06 | 1,27% |
| UNICAJA PATRIMONIO, FI A | 10/06 | 1,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 11/06 | 1,26% |
| CAIXABANK ITER, FI EXTRA | 10/06 | 1,26% |
| DB CONSERVADOR, FI A | 10/06 | 1,26% |
| DUNAS VALOR AUDAZ, FI RD | 10/06 | 1,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 11/06 | 1,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 11/06 | 1,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 11/06 | 1,26% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 11/06 | 1,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 11/06 | 1,26% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 11/06 | 1,26% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 11/06 | 1,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 11/06 | 1,26% |
| JPM AGGREGATE BOND D (ACC) USD | 11/06 | 1,26% |
| JPM GLOBAL BALANCED D (ACC) EUR | 11/06 | 1,26% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 11/06 | 1,26% |
