| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 12/03 | 1,68% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 11/03 | 1,68% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 12/03 | 1,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 12/03 | 1,68% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 12/03 | 1,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 12/03 | 1,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 12/03 | 1,67% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 12/03 | 1,67% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 12/03 | 1,67% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 06/03 | 1,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 12/03 | 1,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 12/03 | 1,67% |
| BBVA GESTION DECIDIDA, FI | 10/03 | 1,67% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 27/02 | 1,67% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 12/03 | 1,67% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 12/03 | 1,67% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | 12/03 | 1,67% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 12/03 | 1,67% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 12/03 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 12/03 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 12/03 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 12/03 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 12/03 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 12/03 | 1,67% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 11/03 | 1,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 12/03 | 1,67% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 12/03 | 1,67% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 12/03 | 1,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 12/03 | 1,67% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 10/03 | 1,67% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 12/03 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 12/03 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 12/03 | 1,67% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 12/03 | 1,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 12/03 | 1,67% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 12/03 | 1,67% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 12/03 | 1,67% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 12/03 | 1,67% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 12/03 | 1,67% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 12/03 | 1,67% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 12/03 | 1,67% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 12/03 | 1,67% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 12/03 | 1,67% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 12/03 | 1,67% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 12/03 | 1,67% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 11/03 | 1,67% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 12/03 | 1,67% |
| MARCH CARTERA DECIDIDA, FI I | 11/03 | 1,67% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 12/03 | 1,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 12/03 | 1,67% |
