| SALAR E1 EUR DIS INCOME | 24/09 | 3,20% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 25/09 | 3,20% |
| SINGULAR MULTIACTIVOS / 40 Z | 24/09 | 3,20% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 25/09 | 3,19% |
| BGF CHINA BOND I2 EUR (HEDGED) | 25/09 | 3,19% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 25/09 | 3,19% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 25/09 | 3,19% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 25/09 | 3,19% |
| BL GLOBAL 50 AR DIS | 25/09 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 25/09 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 25/09 | 3,19% |
| FAST-ASIA FUND I-PF-ACC-USD | 25/09 | 3,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 25/09 | 3,19% |
| IM 93 RENTA, FI A | 24/09 | 3,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 25/09 | 3,19% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 18/09 | 3,19% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 24/09 | 3,19% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 25/09 | 3,19% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 25/09 | 3,19% |
| PICTET - EMERGING CORPORATE BONDS R USD | 25/09 | 3,19% |
| PICTET - STRATEGIC CREDIT P USD | 25/09 | 3,19% |
| PICTET - US HIGH YIELD E DY USD | 25/09 | 3,19% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 25/09 | 3,19% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 25/09 | 3,19% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 25/09 | 3,19% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 25/09 | 3,18% |
| ALTAIR INVERSIONES II, FI D | 24/09 | 3,18% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 25/09 | 3,18% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 25/09 | 3,18% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 25/09 | 3,18% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 15/09 | 3,18% |
| BGF ASIAN TIGER BOND D2 USD | 25/09 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 25/09 | 3,18% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 25/09 | 3,18% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 25/09 | 3,18% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 24/09 | 3,18% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 25/09 | 3,18% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 25/09 | 3,18% |
| JPM GLOBAL BALANCED A (ACC) EUR | 25/09 | 3,18% |
| JPM US SHORT DURATION BOND C (ACC) EUR | 25/09 | 3,18% |
| MAN DYNAMIC INCOME DY H EUR | 24/09 | 3,18% |
| MYINVESTOR CARTERA PERMANENTE, FI | 25/09 | 3,18% |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 25/09 | 3,18% |
| PICTET - US HIGH YIELD E USD | 25/09 | 3,18% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 25/09 | 3,18% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 25/09 | 3,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 25/09 | 3,18% |
| TROJAN FUND (IRELAND) O SGD INC | 25/09 | 3,18% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 25/09 | 3,18% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 23/09 | 3,18% |
