| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 02/11 | 1,19% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | 02/11 | 1,19% |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | 02/11 | 1,19% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 02/11 | 1,19% |
| UNICAJA PATRIMONIO, FI P | 30/10 | 1,19% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 02/11 | 1,19% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 02/11 | 1,19% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 28/10 | 1,18% |
| BGF LATIN AMERICAN A2 EUR | 02/11 | 1,18% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 02/11 | 1,18% |
| CARTERA NARANJA 20/80, FI | 29/10 | 1,18% |
| DWS INVEST CONVERTIBLES FC | 02/11 | 1,18% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 30/10 | 1,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 02/11 | 1,18% |
| LO FUNDS - MONEY MARKET (CHF) M CAP | 02/11 | 1,18% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 02/11 | 1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 02/11 | 1,18% |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 30/10 | 1,18% |
| ROBECO CREDIT INCOME IE USD | 02/11 | 1,18% |
| RURAL AHORRO PLUS, FI CARTERA | 02/11 | 1,18% |
