| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 04/08 | 2,24% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 04/08 | 2,24% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 04/08 | 2,24% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 04/08 | 2,24% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 31/07 | 2,24% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 04/08 | 2,23% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 04/08 | 2,23% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 04/08 | 2,23% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 04/08 | 2,23% |
| BGF ASIAN TIGER BOND C2 USD | 04/08 | 2,23% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 04/08 | 2,23% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 04/08 | 2,23% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 04/08 | 2,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 04/08 | 2,23% |
| DPAM L PATRIMONIAL FUND A DIS | 04/08 | 2,23% |
| DUNAS VALOR EQUILIBRADO, FI I | 03/08 | 2,23% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 04/08 | 2,23% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 04/08 | 2,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 04/08 | 2,23% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 04/08 | 2,23% |
| LA FRANCAISE PROTECTAUX I EUR | 03/08 | 2,23% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 04/08 | 2,23% |
| ROBECO GLOBAL SDG CREDITS FH USD | 04/08 | 2,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 04/08 | 2,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 04/08 | 2,23% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 04/08 | 2,23% |
| BGF CHINA D2 USD | 04/08 | 2,22% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 04/08 | 2,22% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 04/08 | 2,22% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | 04/08 | 2,22% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 02/08 | 2,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 04/08 | 2,22% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 04/08 | 2,22% |
| DWS INVEST ESG ASIAN BONDS USD FC | 04/08 | 2,22% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 04/08 | 2,22% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 04/08 | 2,22% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 04/08 | 2,22% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 04/08 | 2,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 04/08 | 2,22% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 04/08 | 2,22% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 03/08 | 2,22% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 03/08 | 2,22% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 04/08 | 2,22% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 03/08 | 2,22% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 04/08 | 2,22% |
| MSIF GLOBAL BOND IH2 (USD) | 04/08 | 2,22% |
| MURANO PATRIMONIO, FI C | 03/08 | 2,22% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 04/08 | 2,22% |
| OSTRUM EURO INFLATION I/A (EUR) | 04/08 | 2,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 04/08 | 2,22% |
