| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 12/03 | 1,73% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 12/03 | 1,73% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 10/03 | 1,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 12/03 | 1,73% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 12/03 | 1,73% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 12/03 | 1,73% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 12/03 | 1,73% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 12/03 | 1,73% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 12/03 | 1,72% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 12/03 | 1,72% |
| ALTERALIA DEBT FUND II, FIL A | 06/03 | 1,72% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 11/03 | 1,72% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 12/03 | 1,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 12/03 | 1,72% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 12/03 | 1,72% |
| BITACORA RENTA VARIABLE, FI | 11/03 | 1,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 12/03 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 12/03 | 1,72% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 12/03 | 1,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 12/03 | 1,72% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 12/03 | 1,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 12/03 | 1,72% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 12/03 | 1,72% |
| CT (LUX) US HIGH YIELD BOND IU USD | 12/03 | 1,72% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 11/03 | 1,72% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 12/03 | 1,72% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 06/03 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 12/03 | 1,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 12/03 | 1,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 12/03 | 1,72% |
| GREDOS BOLSA INTERNACIONAL, FI | 11/03 | 1,72% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 12/03 | 1,72% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 11/03 | 1,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 11/03 | 1,72% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 11/03 | 1,72% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 12/03 | 1,72% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 12/03 | 1,72% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 12/03 | 1,72% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 12/03 | 1,72% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 12/03 | 1,72% |
| MSIF GLOBAL BOND IH2 (USD) | 12/03 | 1,72% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 12/03 | 1,72% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 12/03 | 1,72% |
| ODDO BHF AVENIR EUROPE CR-EUR | 12/03 | 1,72% |
| ODDO BHF AVENIR EUROPE DR-EUR | 12/03 | 1,72% |
| PICTET - EUROPE INDEX IS EUR | 11/03 | 1,72% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 11/03 | 1,72% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 11/03 | 1,72% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 12/03 | 1,72% |
| SANTANDER SELECT INCOME MD DIS | 11/03 | 1,72% |
