| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 05/08 | 3,37% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 05/08 | 3,37% |
| ROBECO CREDIT INCOME I USD | 05/08 | 3,37% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 3,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 05/08 | 3,37% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 04/08 | 3,37% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 04/08 | 3,37% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/08 | 3,37% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 05/08 | 3,37% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 05/08 | 3,36% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 05/08 | 3,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 05/08 | 3,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 05/08 | 3,36% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 05/08 | 3,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 05/08 | 3,36% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 05/08 | 3,36% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 05/08 | 3,36% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 03/08 | 3,36% |
| CBNK SELECCIÓN / SALUD BASE | 03/08 | 3,36% |
| COMGEST GROWTH AMERICA GBP U ACC | 04/08 | 3,36% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 05/08 | 3,36% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 05/08 | 3,36% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 04/08 | 3,36% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 04/08 | 3,36% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 05/08 | 3,36% |
| MAN DYNAMIC INCOME DB H EUR | 04/08 | 3,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 05/08 | 3,36% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 05/08 | 3,36% |
| PICTET - EMERGING DEBT BLEND P DY USD | 05/08 | 3,36% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 05/08 | 3,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 05/08 | 3,36% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 04/08 | 3,36% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 05/08 | 3,36% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 05/08 | 3,35% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 05/08 | 3,35% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 05/08 | 3,35% |
| BGF GLOBAL BOND INCOME I2 USD | 05/08 | 3,35% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 05/08 | 3,35% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 05/08 | 3,35% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 05/08 | 3,35% |
| DPAM L PATRIMONIAL FUND F CAP | 05/08 | 3,35% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 05/08 | 3,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 05/08 | 3,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 05/08 | 3,35% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/08 | 3,35% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 05/08 | 3,35% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 05/08 | 3,35% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 05/08 | 3,35% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 04/08 | 3,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 05/08 | 3,35% |
