| MUTUAFONDO MIXTO FLEXIBLE, FI | 18/06 | 4,61% |
| PICTET - EMERGING CORPORATE BONDS I USD | 18/06 | 4,61% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 18/06 | 4,61% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 18/06 | 4,61% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 17/06 | 4,61% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 18/06 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 18/06 | 4,60% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 18/06 | 4,60% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/06 | 4,60% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 17/06 | 4,60% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 18/06 | 4,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 18/06 | 4,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 18/06 | 4,60% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 18/06 | 4,60% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 18/06 | 4,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 17/06 | 4,60% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 18/06 | 4,60% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 4,60% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 18/06 | 4,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 18/06 | 4,60% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 16/06 | 4,60% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 18/06 | 4,60% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 18/06 | 4,60% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 18/06 | 4,60% |
| TEMPLETON GLOBAL A (ACC) HKD | 18/06 | 4,60% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 18/06 | 4,60% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 04/06 | 4,59% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 18/06 | 4,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 18/06 | 4,59% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 17/06 | 4,59% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 18/06 | 4,59% |
| DWS INVEST GERMAN EQUITIES TFD | 18/06 | 4,59% |
| DWS INVEST GLOBAL BONDS USD FCH | 18/06 | 4,59% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 18/06 | 4,59% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 18/06 | 4,59% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 18/06 | 4,59% |
| ROBECO HIGH YIELD BONDS 0IH USD | 18/06 | 4,59% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 18/06 | 4,59% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 18/06 | 4,59% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 18/06 | 4,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 18/06 | 4,59% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 18/06 | 4,59% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 17/06 | 4,59% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 18/06 | 4,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/06 | 4,58% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 18/06 | 4,58% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 18/06 | 4,58% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 18/06 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 18/06 | 4,58% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 18/06 | 4,58% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 18/06 | 4,58% |
| CT (LUX) UK EQUITIES 3UH USD | 18/06 | 4,58% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 18/06 | 4,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 18/06 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 18/06 | 4,58% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 17/06 | 4,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 18/06 | 4,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 18/06 | 4,58% |
| PICTET - EMERGING DEBT BLEND I USD | 18/06 | 4,58% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 18/06 | 4,58% |
| ROBECO HIGH YIELD BONDS IH USD | 18/06 | 4,58% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 18/06 | 4,58% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 18/06 | 4,58% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 17/06 | 4,58% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 18/06 | 4,57% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 18/06 | 4,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 18/06 | 4,57% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 17/06 | 4,57% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 17/06 | 4,57% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 18/06 | 4,57% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 17/06 | 4,57% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 18/06 | 4,57% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 18/06 | 4,57% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 18/06 | 4,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 18/06 | 4,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 18/06 | 4,57% |
| GVCGAESCO PATRIMONIALISTA, FI P | 17/06 | 4,57% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 18/06 | 4,57% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/06 | 4,57% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 18/06 | 4,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 18/06 | 4,57% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/06 | 4,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 18/06 | 4,57% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 17/06 | 4,57% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 18/06 | 4,57% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 18/06 | 4,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 18/06 | 4,57% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 18/06 | 4,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 18/06 | 4,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 18/06 | 4,56% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 18/06 | 4,56% |
| CINVEST / BUFALO CAPITAL | 18/06 | 4,56% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 18/06 | 4,56% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 18/06 | 4,56% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 17/06 | 4,56% |
| DWS INVEST ASIAN BONDS USD FC50 | 18/06 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 17/06 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 17/06 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 18/06 | 4,56% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 17/06 | 4,56% |
