| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 03/08 | 1,71% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 03/08 | 1,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 03/08 | 1,71% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I CAP | 31/07 | 1,71% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS CAP | 31/07 | 1,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 03/08 | 1,71% |
| FSSA ALL CHINA VI USD CAP | 31/07 | 1,71% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 03/08 | 1,71% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 03/08 | 1,71% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 03/08 | 1,71% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 03/08 | 1,71% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 03/08 | 1,71% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 30/07 | 1,71% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 03/08 | 1,71% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 03/08 | 1,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 31/07 | 1,71% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 03/08 | 1,71% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 03/08 | 1,71% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 03/08 | 1,71% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 03/08 | 1,71% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 31/07 | 1,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 03/08 | 1,71% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 31/07 | 1,71% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 03/08 | 1,71% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 03/08 | 1,70% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 03/08 | 1,70% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 31/07 | 1,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 03/08 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 03/08 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 03/08 | 1,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 31/07 | 1,70% |
| CAIXABANK GESTION 30, FI PLUS | 30/07 | 1,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 03/08 | 1,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 03/08 | 1,70% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 03/08 | 1,70% |
| EULER (LUX) CAT BOND FUND EBH CHF | 31/07 | 1,70% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 31/07 | 1,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 03/08 | 1,70% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 03/08 | 1,70% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 03/08 | 1,70% |
| MAN DYNAMIC INCOME D H CHF | 30/07 | 1,70% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 31/07 | 1,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 03/08 | 1,70% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 03/08 | 1,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 03/08 | 1,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 03/08 | 1,70% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 30/07 | 1,70% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 31/07 | 1,70% |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | 31/07 | 1,70% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 03/08 | 1,70% |
