| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 04/08 | 3,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 04/08 | 3,74% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 04/08 | 3,74% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 04/08 | 3,74% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 04/08 | 3,73% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 04/08 | 3,73% |
| BGF ASIAN TIGER BOND X2 USD | 04/08 | 3,73% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 03/08 | 3,73% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 31/07 | 3,73% |
| CARTERA NARANJA 40/60, FI | 31/07 | 3,73% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 04/08 | 3,73% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 04/08 | 3,73% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 04/08 | 3,73% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 31/07 | 3,73% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 04/08 | 3,73% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 04/08 | 3,73% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 04/08 | 3,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 04/08 | 3,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 31/07 | 3,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 31/07 | 3,73% |
| RURAL PERFIL MODERADO, FI CARTERA | 03/08 | 3,73% |
| WELLINGTON WORLD BOND FUND USD N ACC | 04/08 | 3,73% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 04/08 | 3,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 04/08 | 3,72% |
| BGF WORLD HEALTHSCIENCE D4 USD | 04/08 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 04/08 | 3,72% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 04/08 | 3,72% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 03/08 | 3,72% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 04/08 | 3,72% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 04/08 | 3,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 04/08 | 3,72% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 04/08 | 3,72% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 04/08 | 3,72% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 04/08 | 3,72% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 04/08 | 3,72% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 04/08 | 3,72% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 03/08 | 3,72% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 03/08 | 3,72% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 04/08 | 3,72% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 04/08 | 3,72% |
| TRESSIS CAUDAL / SELLA | 03/08 | 3,72% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 04/08 | 3,72% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 04/08 | 3,71% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 04/08 | 3,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 04/08 | 3,71% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 04/08 | 3,71% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 04/08 | 3,71% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 04/08 | 3,71% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | 04/08 | 3,71% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 04/08 | 3,71% |
