| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 04/08 | 2,39% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 04/08 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 04/08 | 2,39% |
| FON FINECO GESTION, FI | 03/08 | 2,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 04/08 | 2,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 04/08 | 2,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 04/08 | 2,39% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 04/08 | 2,39% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 04/08 | 2,39% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 04/08 | 2,39% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 03/08 | 2,39% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 04/08 | 2,39% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 04/08 | 2,39% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 03/08 | 2,39% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 03/08 | 2,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 04/08 | 2,39% |
| BGF CHINA I2 USD | 04/08 | 2,38% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 04/08 | 2,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 04/08 | 2,38% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 03/08 | 2,38% |
| DUNAS VALOR FLEXIBLE, FI D | 03/08 | 2,38% |
| EURIZON FUND-GLOBAL BOND Z EUR | 03/08 | 2,38% |
| FONDMAPFRE RENTADOLAR, FI A | 03/08 | 2,38% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 04/08 | 2,38% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 04/08 | 2,38% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 03/08 | 2,38% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 04/08 | 2,38% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 04/08 | 2,38% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 04/08 | 2,38% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 04/08 | 2,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 03/08 | 2,38% |
| SABADELL PRUDENTE, FI EMPRESA | 31/07 | 2,38% |
| SABADELL PRUDENTE, FI PLUS | 31/07 | 2,38% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 04/08 | 2,38% |
| ACATIS IFK VALUE RENTEN A EUR | 03/08 | 2,37% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 03/08 | 2,37% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 04/08 | 2,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 04/08 | 2,37% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 04/08 | 2,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 04/08 | 2,37% |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 04/08 | 2,37% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 04/08 | 2,37% |
| BL GLOBAL 50 AR DIS | 04/08 | 2,37% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 04/08 | 2,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 04/08 | 2,37% |
| DPAM L BONDS HIGHER YIELD W CAP | 04/08 | 2,37% |
| DWS INVEST ESG ASIAN BONDS USD IC | 04/08 | 2,37% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 04/08 | 2,37% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 04/08 | 2,37% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 04/08 | 2,37% |
