| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 05/08 | 3,41% |
| ROBECO FLEXIBLE ALLOCATION E EUR | 05/08 | 3,41% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 31/07 | 3,41% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 04/08 | 3,41% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 05/08 | 3,41% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 04/08 | 3,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 05/08 | 3,41% |
| UBS PREMIUM MODERADO, FI A | 04/08 | 3,41% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 05/08 | 3,41% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 05/08 | 3,41% |
| ADAMANTIUM, FI C | 05/08 | 3,40% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | 05/08 | 3,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 05/08 | 3,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 05/08 | 3,40% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 04/08 | 3,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 05/08 | 3,40% |
| BGF FINTECH X2 USD | 05/08 | 3,40% |
| BL GLOBAL 50 A DIS | 05/08 | 3,40% |
| BL GLOBAL 50 B CAP | 05/08 | 3,40% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 05/08 | 3,40% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 04/08 | 3,40% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 05/08 | 3,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 05/08 | 3,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 05/08 | 3,40% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 05/08 | 3,40% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 05/08 | 3,40% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 05/08 | 3,40% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 05/08 | 3,40% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 05/08 | 3,40% |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | 04/08 | 3,40% |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | 05/08 | 3,40% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 04/08 | 3,40% |
| MARCH FLEXIBLE MAX 30, FI A | 04/08 | 3,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 3,40% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 05/08 | 3,40% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 05/08 | 3,40% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 05/08 | 3,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 31/07 | 3,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 31/07 | 3,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 31/07 | 3,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 05/08 | 3,40% |
| SINGULAR MULTIACTIVOS / 40 Z | 04/08 | 3,40% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 04/08 | 3,40% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 05/08 | 3,40% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 05/08 | 3,39% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 05/08 | 3,39% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 04/08 | 3,39% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 05/08 | 3,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 04/08 | 3,39% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 05/08 | 3,39% |
