| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 11/06 | 2,76% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 11/06 | 2,76% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 10/06 | 2,76% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 11/06 | 2,76% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 11/06 | 2,76% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 10/06 | 2,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 11/06 | 2,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 11/06 | 2,76% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 11/06 | 2,76% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 11/06 | 2,76% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 11/06 | 2,76% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 11/06 | 2,76% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 10/06 | 2,76% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 11/06 | 2,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 11/06 | 2,76% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 11/06 | 2,76% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 11/06 | 2,76% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 11/06 | 2,76% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 11/06 | 2,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 11/06 | 2,76% |
