| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 03/08 | 1,47% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 31/07 | 1,47% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 03/08 | 1,47% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 03/08 | 1,47% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 03/08 | 1,47% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 31/07 | 1,46% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 03/08 | 1,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 03/08 | 1,46% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 03/08 | 1,46% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 03/08 | 1,46% |
| FINANCIALS CREDIT FUND, FI X | 30/07 | 1,46% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 03/08 | 1,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/08 | 1,46% |
| INVESCO STERLING BOND Z CAP GBP | 03/08 | 1,46% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 03/08 | 1,46% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 03/08 | 1,46% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 03/08 | 1,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 03/08 | 1,46% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 03/08 | 1,46% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 03/08 | 1,46% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 03/08 | 1,45% |
| ALLIANZ CHINA EQUITY IT USD | 03/08 | 1,45% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 03/08 | 1,45% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 03/08 | 1,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 03/08 | 1,45% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 03/08 | 1,45% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 03/08 | 1,45% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 31/07 | 1,45% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 02/08 | 1,45% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 02/08 | 1,45% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 03/08 | 1,45% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 03/08 | 1,45% |
| EURIZON FUND-GLOBAL BOND R EUR | 31/07 | 1,45% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 31/07 | 1,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 03/08 | 1,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 03/08 | 1,45% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 03/08 | 1,45% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 03/08 | 1,45% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 31/07 | 1,45% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 30/07 | 1,45% |
| MIRALTA PULSAR II, FIL A | 31/07 | 1,45% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 31/07 | 1,45% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 03/08 | 1,45% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 03/08 | 1,45% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 03/08 | 1,45% |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 03/08 | 1,45% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 03/08 | 1,45% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 03/08 | 1,45% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 30/07 | 1,45% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 30/07 | 1,45% |
