| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 03/11 | 4,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 03/11 | 4,43% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 03/11 | 4,43% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 03/11 | 4,43% |
| ICARIA PATRIMONIO, FIL I | 30/09 | 4,43% |
| INVESCO GLOBAL INCOME C CAP EUR | 03/11 | 4,43% |
| JPM US HEDGED EQUITY C (ACC) USD | 03/11 | 4,43% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 02/11 | 4,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 03/11 | 4,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 03/11 | 4,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 03/11 | 4,43% |
| ROBECO HEALTHY LIVING D EUR | 03/11 | 4,43% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 03/11 | 4,43% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 03/11 | 4,43% |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 03/11 | 4,43% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 03/11 | 4,42% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 03/11 | 4,42% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 03/11 | 4,42% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 02/11 | 4,42% |
| EURIZON FUND-BOND USD LTE Z2 USD | 03/11 | 4,42% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 02/11 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 03/11 | 4,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 03/11 | 4,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 4,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 03/11 | 4,42% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 02/11 | 4,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 03/11 | 4,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 03/11 | 4,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 03/11 | 4,42% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 03/11 | 4,42% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 03/11 | 4,42% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 03/11 | 4,42% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 29/10 | 4,42% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 03/11 | 4,41% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 03/11 | 4,41% |
| BEL CANTO TURANDOT IC USD | 03/11 | 4,41% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 03/11 | 4,41% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 03/11 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 03/11 | 4,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 03/11 | 4,41% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 03/11 | 4,41% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 03/11 | 4,41% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 03/11 | 4,41% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 02/11 | 4,41% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 03/11 | 4,41% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 03/11 | 4,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 03/11 | 4,41% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 03/11 | 4,41% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 03/11 | 4,41% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 30/10 | 4,41% |
