| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 04/08 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 04/08 | 2,09% |
| DPAM L BONDS HIGHER YIELD B CAP | 04/08 | 2,09% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 04/08 | 2,09% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 03/08 | 2,09% |
| IMGP EUROPEAN HIGH YIELD I S EUR | 03/08 | 2,09% |
| INVESCO EUR AAA CLO UCITS ETF ACC | 04/08 | 2,09% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 04/08 | 2,09% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 31/07 | 2,09% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 04/08 | 2,09% |
| MUTUAFONDO MIXTO SELECCION, FI C | 04/08 | 2,09% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 04/08 | 2,09% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 04/08 | 2,09% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 04/08 | 2,09% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 03/08 | 2,09% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 04/08 | 2,09% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 03/08 | 2,09% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 03/08 | 2,09% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 04/08 | 2,09% |
| AEGON EUROPEAN ABS FUND B EUR ACC | 04/08 | 2,08% |
| AEGON EUROPEAN ABS FUND K EUR ACC | 04/08 | 2,08% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 04/08 | 2,08% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 04/08 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 04/08 | 2,08% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 04/08 | 2,08% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 02/08 | 2,08% |
| DP GLOBAL STRATEGY L LOW A DIS | 31/07 | 2,08% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 04/08 | 2,08% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 03/08 | 2,08% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 03/08 | 2,08% |
| IBERCAJA EMERGING BONDS, FI A | 31/07 | 2,08% |
| JPM CHINA C (ACC) USD | 04/08 | 2,08% |
| JPM CHINA C (DIST) USD | 04/08 | 2,08% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 04/08 | 2,08% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP USD | 03/08 | 2,08% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 04/08 | 2,08% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 04/08 | 2,08% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 04/08 | 2,08% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 04/08 | 2,08% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 04/08 | 2,08% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 2,08% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 04/08 | 2,08% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 03/08 | 2,07% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 04/08 | 2,07% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 31/07 | 2,07% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 31/07 | 2,07% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 03/08 | 2,07% |
| PRISMA SICAV - PRISMA 30 | 03/08 | 2,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 04/08 | 2,06% |
| BGF WORLD BOND D2 GBP (HEDGED) | 04/08 | 2,06% |
