| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 31/07 | 1,58% |
| DNCA INVEST - EVOLUTIF N EUR | 03/08 | 1,58% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 03/08 | 1,58% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 03/08 | 1,58% |
| ESTRATEGIA ACUMULACION, FI | 30/07 | 1,58% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 30/07 | 1,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 31/07 | 1,58% |
| MEDIOLANUM US COLLECTION SH-A | 31/07 | 1,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 03/08 | 1,58% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 03/08 | 1,58% |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 31/07 | 1,58% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 03/08 | 1,58% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 03/08 | 1,58% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 03/08 | 1,57% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 03/08 | 1,57% |
| BGF EMERGING MARKETS BOND A10 USD | 03/08 | 1,57% |
| BGF FINTECH X2 USD | 03/08 | 1,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 31/07 | 1,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 03/08 | 1,57% |
| DB CONSERVADOR, FI A | 31/07 | 1,57% |
| DNCA INVEST - ALPHA BONDS N EUR | 31/07 | 1,57% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 31/07 | 1,57% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 03/08 | 1,57% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 03/08 | 1,57% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 03/08 | 1,57% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 03/08 | 1,57% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 03/08 | 1,57% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 03/08 | 1,57% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 03/08 | 1,57% |
| PICTET - FAMILY HD1 CHF | 03/08 | 1,57% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 03/08 | 1,57% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 03/08 | 1,57% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 03/08 | 1,57% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 31/07 | 1,57% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 03/08 | 1,57% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 03/08 | 1,57% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 03/08 | 1,57% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 03/08 | 1,56% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | 31/07 | 1,56% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 31/07 | 1,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 03/08 | 1,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 03/08 | 1,56% |
| BGF WORLD BOND A2 GBP (HEDGED) | 03/08 | 1,56% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 03/08 | 1,56% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 03/08 | 1,56% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 03/08 | 1,56% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 03/08 | 1,56% |
| FSSA CHINA GROWTH V USD SDIS | 31/07 | 1,56% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 03/08 | 1,56% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 03/08 | 1,56% |
