| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 05/08 | 3,23% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 05/08 | 3,23% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 05/08 | 3,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 03/08 | 3,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 04/08 | 3,23% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 05/08 | 3,23% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 05/08 | 3,23% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 04/08 | 3,23% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 04/08 | 3,23% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 05/08 | 3,23% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 04/08 | 3,23% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 05/08 | 3,23% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 05/08 | 3,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 05/08 | 3,22% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 05/08 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 05/08 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 05/08 | 3,22% |
| CALIOPE, FI ESTANDAR | 03/08 | 3,22% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 05/08 | 3,22% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 04/08 | 3,22% |
