| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 24/02 | 2,05% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 24/02 | 2,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 24/02 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 24/02 | 2,05% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 23/02 | 2,05% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 23/02 | 2,05% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 24/02 | 2,05% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 24/02 | 2,04% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 23/02 | 2,04% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 24/02 | 2,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 24/02 | 2,03% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 24/02 | 2,03% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 24/02 | 2,03% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 24/02 | 2,02% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 24/02 | 2,02% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 24/02 | 2,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 23/02 | 2,01% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 24/02 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 24/02 | 2,00% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 24/02 | 2,00% |
