| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 05/08 | 3,43% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 05/08 | 3,43% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 03/08 | 3,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 05/08 | 3,43% |
| PIMCO LOW DURATION INCOME E USD CAP | 05/08 | 3,43% |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | 05/08 | 3,43% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 05/08 | 3,42% |
| ALLIANZ CAPITAL PLUS AT EUR | 05/08 | 3,42% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 05/08 | 3,42% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 05/08 | 3,42% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 05/08 | 3,42% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 05/08 | 3,42% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 03/08 | 3,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 04/08 | 3,42% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 05/08 | 3,42% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 05/08 | 3,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 05/08 | 3,42% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 05/08 | 3,42% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 05/08 | 3,42% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 05/08 | 3,42% |
| JPM GLOBAL MACRO C (ACC) USD | 05/08 | 3,42% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 05/08 | 3,42% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 05/08 | 3,42% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 04/08 | 3,42% |
| PIMCO CAPITAL SECURITIES E USD CAP | 05/08 | 3,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 05/08 | 3,42% |
| R-CO CONVICTION CLUB D EUR | 04/08 | 3,42% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 05/08 | 3,42% |
| UNICAJA PATRIMONIO, FI P | 04/08 | 3,42% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 05/08 | 3,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 05/08 | 3,42% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 05/08 | 3,41% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 05/08 | 3,41% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 04/08 | 3,41% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 04/08 | 3,41% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 04/08 | 3,41% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 05/08 | 3,41% |
| BGF GLOBAL BOND INCOME Z2 USD | 05/08 | 3,41% |
| BNP PARIBAS CHINA EQUITY N CAP | 05/08 | 3,41% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 04/08 | 3,41% |
| CARTESIO FUNDS INCOME R EUR CAP | 05/08 | 3,41% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 05/08 | 3,41% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 05/08 | 3,41% |
| FONDMAPFRE GARANTIA IV, FI | 03/08 | 3,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 05/08 | 3,41% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 05/08 | 3,41% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 05/08 | 3,41% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 05/08 | 3,41% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 05/08 | 3,41% |
| ODDO BHF GENERATION CN-EUR | 05/08 | 3,41% |
