| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 17/06 | 3,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/06 | 3,42% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 16/06 | 3,41% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 16/06 | 3,41% |
| B&H FLEXIBLE, FI | 16/06 | 3,41% |
| BL GLOBAL 75 AM DIS | 17/06 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 17/06 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 17/06 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 17/06 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 17/06 | 3,41% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 17/06 | 3,41% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 15/06 | 3,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 17/06 | 3,41% |
| DWS INVEST CHINA BONDS RMB LC | 17/06 | 3,41% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 17/06 | 3,41% |
| INVERSABADELL 25, FI PYME | 16/06 | 3,41% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 17/06 | 3,41% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 17/06 | 3,41% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 17/06 | 3,41% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 17/06 | 3,41% |
