| DWS INVEST GLOBAL BONDS GBP DH RD | 04/08 | 1,52% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 04/08 | 1,52% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 04/08 | 1,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 04/08 | 1,52% |
| GANE VALUE EVENT FUND D EUR CAP | 04/08 | 1,52% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 04/08 | 1,52% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 04/08 | 1,52% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 04/08 | 1,52% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 04/08 | 1,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 04/08 | 1,52% |
| JPM US AGGREGATE BOND I (ACC) USD | 04/08 | 1,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 04/08 | 1,52% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 04/08 | 1,52% |
| MIROVA THEMATIC META H-I/A (EUR) | 04/08 | 1,52% |
| MSIF GLOBAL CREDIT Z (USD) | 04/08 | 1,52% |
| PICTET - EUR HIGH YIELD I | 03/08 | 1,52% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 04/08 | 1,52% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 04/08 | 1,52% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 04/08 | 1,52% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 04/08 | 1,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 04/08 | 1,52% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 04/08 | 1,52% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 24/07 | 1,52% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 03/08 | 1,52% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 31/07 | 1,51% |
| AMUNDI ABS RESPONSIBLE L-C | 03/08 | 1,51% |
| BESTINVER DEUDA CORPORATIVA, FI R | 04/08 | 1,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 04/08 | 1,51% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 03/08 | 1,51% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 04/08 | 1,51% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 04/08 | 1,51% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 04/08 | 1,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 04/08 | 1,51% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 04/08 | 1,51% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 04/08 | 1,51% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 04/08 | 1,51% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 04/08 | 1,51% |
| JPM US AGGREGATE BOND I (DIST) USD | 04/08 | 1,51% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 03/08 | 1,51% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 04/08 | 1,51% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 04/08 | 1,51% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 04/08 | 1,51% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | 04/08 | 1,51% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 04/08 | 1,51% |
| RENTA 4 RENTA FIJA EURO, FI I | 04/08 | 1,51% |
| SABADELL EVOLUCION 03 2030, FI | 03/08 | 1,51% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 03/08 | 1,51% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 04/08 | 1,51% |
| T.ROWE US AGGREGATE BOND FUND I | 04/08 | 1,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 04/08 | 1,51% |
