| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 29/10 | 4,75% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 27/10 | 4,75% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 29/10 | 4,75% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 29/10 | 4,75% |
| DWS DEUTSCHLAND IC | 29/10 | 4,75% |
| DWS INVEST CHINA BONDS NC | 29/10 | 4,75% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 29/10 | 4,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 29/10 | 4,75% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 29/10 | 4,75% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/10 | 4,75% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 29/10 | 4,75% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 28/10 | 4,75% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 27/10 | 4,75% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 27/10 | 4,75% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 29/10 | 4,75% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | 27/10 | 4,74% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 29/10 | 4,74% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 29/10 | 4,74% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 29/10 | 4,74% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 28/10 | 4,74% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 29/10 | 4,74% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 29/10 | 4,74% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 29/10 | 4,74% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 28/10 | 4,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 29/10 | 4,74% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 28/10 | 4,74% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 29/10 | 4,74% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 29/10 | 4,73% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 28/10 | 4,73% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 28/10 | 4,73% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 29/10 | 4,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 08/10 | 4,73% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 29/10 | 4,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 29/10 | 4,73% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 28/10 | 4,73% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 27/10 | 4,73% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 29/10 | 4,73% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 29/10 | 4,73% |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 28/10 | 4,73% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 28/10 | 4,73% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 28/10 | 4,73% |
| GESIURIS MIXTO INTERNACIONAL FI | 28/10 | 4,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 29/10 | 4,73% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 28/10 | 4,73% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 29/10 | 4,73% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 29/10 | 4,73% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 4,73% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 29/10 | 4,73% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 29/10 | 4,73% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 28/10 | 4,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 29/10 | 4,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 08/10 | 4,72% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 29/10 | 4,72% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 29/10 | 4,72% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 29/10 | 4,72% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 28/10 | 4,72% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 29/10 | 4,72% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 29/10 | 4,72% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 28/10 | 4,72% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 28/10 | 4,72% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 28/10 | 4,72% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 28/10 | 4,72% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 29/10 | 4,72% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 29/10 | 4,72% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 29/10 | 4,72% |
| SANTANDER TOTAL RETURN M CAP | 29/10 | 4,72% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 29/10 | 4,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 29/10 | 4,72% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 29/10 | 4,72% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 29/10 | 4,72% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 29/10 | 4,71% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 29/10 | 4,71% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 29/10 | 4,71% |
| DWS INVEST ESG ASIAN BONDS USD RC | 29/10 | 4,71% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 28/10 | 4,71% |
| FINECO INVESTMENT OFFICE / ROBECO | 28/10 | 4,71% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 29/10 | 4,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 29/10 | 4,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 29/10 | 4,71% |
| MUTUAFONDO EQUILIBRIO, FI A | 28/10 | 4,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 29/10 | 4,71% |
| ROBECO HEALTHY LIVING D USD | 29/10 | 4,71% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 29/10 | 4,71% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 29/10 | 4,71% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 29/10 | 4,71% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 27/10 | 4,71% |
| UBAM - EM HIGH ALPHA BOND AC USD | 28/10 | 4,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 29/10 | 4,71% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 29/10 | 4,71% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 29/10 | 4,70% |
| ALLIANZ GLOBAL WATER AT3 EUR | 29/10 | 4,70% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 29/10 | 4,70% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 29/10 | 4,70% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 29/10 | 4,70% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 29/10 | 4,70% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | 29/10 | 4,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 29/10 | 4,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 29/10 | 4,70% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 28/10 | 4,70% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 29/10 | 4,70% |
