| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 05/08 | 3,23% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 05/08 | 3,23% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 05/08 | 3,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 03/08 | 3,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 04/08 | 3,23% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 05/08 | 3,23% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 05/08 | 3,23% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 04/08 | 3,23% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 04/08 | 3,23% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 05/08 | 3,23% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 04/08 | 3,23% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 05/08 | 3,23% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 05/08 | 3,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 05/08 | 3,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 05/08 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 05/08 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 05/08 | 3,22% |
| CALIOPE, FI ESTANDAR | 03/08 | 3,22% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 05/08 | 3,22% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 04/08 | 3,22% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 04/08 | 3,22% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 05/08 | 3,22% |
| FONDIBAS, FI | 05/08 | 3,22% |
| FRANKLIN INCOME A (MDIS) HKD | 05/08 | 3,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 05/08 | 3,22% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 05/08 | 3,22% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 05/08 | 3,22% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 05/08 | 3,22% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 04/08 | 3,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 05/08 | 3,22% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 05/08 | 3,22% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 05/08 | 3,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 05/08 | 3,22% |
| PICTET - STRATEGIC CREDIT I DY USD | 05/08 | 3,22% |
| PICTET - STRATEGIC CREDIT I USD | 05/08 | 3,22% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 05/08 | 3,22% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 05/08 | 3,22% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 05/08 | 3,22% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 05/08 | 3,22% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 05/08 | 3,22% |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 04/08 | 3,22% |
| ACACIA BONOMIX, FI ORO | 04/08 | 3,21% |
| AXA AEDIFICANDI I CAP EUR | 20/07 | 3,21% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 05/08 | 3,21% |
| BGF GLOBAL BOND INCOME D2 USD | 05/08 | 3,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | 05/08 | 3,21% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 05/08 | 3,21% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 05/08 | 3,21% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 05/08 | 3,21% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 04/08 | 3,21% |
