| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 25/06 | 2,47% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/06 | 2,47% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 25/06 | 2,47% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 25/06 | 2,47% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 25/06 | 2,47% |
| M&G (LUX) ASIAN FUND EUR C ACC | 24/06 | 2,47% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 25/06 | 2,47% |
| PICTET TR - ATLAS I EUR | 24/06 | 2,47% |
| PICTET TR - ATLAS P EUR | 24/06 | 2,47% |
| ROBECO GLOBAL CREDITS FH EUR | 25/06 | 2,47% |
| RURAL PLAN INVERSION, FI | 25/06 | 2,47% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 25/06 | 2,47% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 25/06 | 2,47% |
| UBS MSCI EM INDEX FUND EUR A ACC | 25/06 | 2,47% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 25/06 | 2,47% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 25/06 | 2,47% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 24/06 | 2,46% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 25/06 | 2,46% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 25/06 | 2,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 25/06 | 2,46% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 25/06 | 2,46% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 25/06 | 2,46% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 25/06 | 2,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 25/06 | 2,46% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 25/06 | 2,46% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/06 | 2,46% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 24/06 | 2,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 25/06 | 2,46% |
| IBERCAJA RENTA FIJA 2027, FI B | 25/06 | 2,46% |
| IBERCAJA RENTA FIJA 2027, FI C | 25/06 | 2,46% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 25/06 | 2,46% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 25/06 | 2,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 25/06 | 2,46% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 25/06 | 2,46% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 25/06 | 2,46% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 25/06 | 2,46% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 25/06 | 2,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 25/06 | 2,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 25/06 | 2,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 25/06 | 2,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 25/06 | 2,46% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 25/06 | 2,46% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 25/06 | 2,46% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 25/06 | 2,46% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 25/06 | 2,46% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 24/06 | 2,45% |
| BGF ASIAN DRAGON X4 GBP | 25/06 | 2,45% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 25/06 | 2,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 25/06 | 2,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 25/06 | 2,45% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 25/06 | 2,45% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 24/06 | 2,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 25/06 | 2,45% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 25/06 | 2,45% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 25/06 | 2,45% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 25/06 | 2,45% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 25/06 | 2,45% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 24/06 | 2,45% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 24/06 | 2,45% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 24/06 | 2,45% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 25/06 | 2,45% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 25/06 | 2,45% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 25/06 | 2,45% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | 25/06 | 2,45% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 25/06 | 2,45% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 25/06 | 2,45% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 25/06 | 2,45% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 25/06 | 2,45% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 23/06 | 2,45% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 23/06 | 2,45% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 25/06 | 2,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 25/06 | 2,44% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | 25/06 | 2,44% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 24/06 | 2,44% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 25/06 | 2,44% |
| BANKINTER CONSOLIDACION 2028, FI | 24/06 | 2,44% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 25/06 | 2,44% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 25/06 | 2,44% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 25/06 | 2,44% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 25/06 | 2,44% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 25/06 | 2,44% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 24/06 | 2,44% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 25/06 | 2,44% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 25/06 | 2,44% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 25/06 | 2,44% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 23/06 | 2,44% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 25/06 | 2,44% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 25/06 | 2,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 25/06 | 2,44% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 25/06 | 2,44% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 25/06 | 2,44% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 25/06 | 2,44% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 25/06 | 2,44% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 25/06 | 2,44% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 25/06 | 2,44% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 25/06 | 2,44% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 24/06 | 2,44% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 25/06 | 2,44% |
| OFI INVEST ESG EURO HIGH YIELD IC | 24/06 | 2,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 25/06 | 2,44% |
