| JANUS HENDERSON BALANCED I2 EUR HEDGED | 30/07 | 1,69% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 30/07 | 1,69% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 30/07 | 1,69% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 30/07 | 1,69% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 30/07 | 1,69% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 30/07 | 1,69% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 30/07 | 1,69% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 30/07 | 1,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 30/07 | 1,69% |
| SINGULAR MULTIACTIVOS / 40 A | 29/07 | 1,69% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 30/07 | 1,68% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 30/07 | 1,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 30/07 | 1,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 30/07 | 1,68% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 30/07 | 1,68% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 30/07 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 30/07 | 1,68% |
| CAIXABANK ITER, FI PLATINUM | 29/07 | 1,68% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 29/07 | 1,68% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 30/07 | 1,68% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 30/07 | 1,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 30/07 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 30/07 | 1,68% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 30/07 | 1,68% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 30/07 | 1,68% |
| MSIF GLOBAL PERMANENCE Z (USD) | 30/07 | 1,68% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 30/07 | 1,68% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 29/07 | 1,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 30/07 | 1,68% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 30/07 | 1,68% |
| SABADELL CONSOLIDA 94, FI | 28/07 | 1,68% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 30/07 | 1,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 30/07 | 1,68% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 30/07 | 1,68% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 29/07 | 1,68% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 30/07 | 1,67% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 30/07 | 1,67% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 29/07 | 1,67% |
| BGF WORLD BOND E2 USD | 30/07 | 1,67% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 29/07 | 1,67% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 30/07 | 1,67% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 30/07 | 1,67% |
| DNCA INVEST - ALPHA BONDS F EUR | 29/07 | 1,67% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 30/07 | 1,67% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 30/07 | 1,67% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 29/07 | 1,67% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 29/07 | 1,67% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 29/07 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 30/07 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 30/07 | 1,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 30/07 | 1,67% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/07 | 1,67% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 30/07 | 1,67% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 30/07 | 1,67% |
| MURANO PATRIMONIO, FI B | 29/07 | 1,67% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 30/07 | 1,67% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 30/07 | 1,67% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 30/07 | 1,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 30/07 | 1,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 30/07 | 1,67% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 30/07 | 1,67% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 30/07 | 1,67% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 30/07 | 1,67% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 30/07 | 1,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 30/07 | 1,66% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 30/07 | 1,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 30/07 | 1,66% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 29/07 | 1,66% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 30/07 | 1,66% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 30/07 | 1,66% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 30/07 | 1,66% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 30/07 | 1,66% |
| IBERCAJA GARANTIZADO EUROPA, FI | 29/07 | 1,66% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 30/07 | 1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 30/07 | 1,66% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 30/07 | 1,66% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 30/07 | 1,66% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 30/07 | 1,66% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 30/07 | 1,66% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 30/07 | 1,66% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 30/07 | 1,66% |
| UNICAJA CONSERVADOR, FI A | 29/07 | 1,66% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 30/07 | 1,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 30/07 | 1,65% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 30/07 | 1,65% |
| AMUNDI FUNDS US BOND R EUR (C) | 30/07 | 1,65% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 30/07 | 1,65% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 30/07 | 1,65% |
| BL GLOBAL 30 BM CAP | 30/07 | 1,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 30/07 | 1,65% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 30/07 | 1,65% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 30/07 | 1,65% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 30/07 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 30/07 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 30/07 | 1,65% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 30/07 | 1,65% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 30/07 | 1,65% |
| HSBC GIF US DOLLAR BOND IC USD | 30/07 | 1,65% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 30/07 | 1,65% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/07 | 1,65% |
