| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 04/08 | 2,59% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 04/08 | 2,59% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 24/07 | 2,59% |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 04/08 | 2,59% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 04/08 | 2,59% |
| YOSEMITE HEDGE FUND, FIL A | 04/08 | 2,59% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 04/08 | 2,58% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 04/08 | 2,58% |
| BGF CHINA BOND D6 USD (HEDGED) | 04/08 | 2,58% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 04/08 | 2,58% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 04/08 | 2,58% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 04/08 | 2,58% |
| CARTERA NARANJA 30/70, FI | 31/07 | 2,58% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 04/08 | 2,58% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 04/08 | 2,58% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 04/08 | 2,58% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 04/08 | 2,58% |
| HOROS PATRIMONIO, FI I | 03/08 | 2,58% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 03/08 | 2,58% |
| MAN DYNAMIC INCOME D USD NET-DIS MO | 31/07 | 2,58% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 04/08 | 2,58% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 04/08 | 2,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 03/08 | 2,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 04/08 | 2,58% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 04/08 | 2,58% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 04/08 | 2,58% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 04/08 | 2,58% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 04/08 | 2,57% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 04/08 | 2,57% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 04/08 | 2,57% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 04/08 | 2,57% |
| BL EQUITIES DIVIDEND BR CAP | 04/08 | 2,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 04/08 | 2,57% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 04/08 | 2,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 04/08 | 2,57% |
| GAM STAR GLOBAL RATES A EUR CAP | 31/07 | 2,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 04/08 | 2,57% |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | 04/08 | 2,57% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 04/08 | 2,57% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 04/08 | 2,57% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 31/07 | 2,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 04/08 | 2,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 03/08 | 2,57% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 04/08 | 2,57% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 03/08 | 2,57% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 04/08 | 2,57% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 04/08 | 2,57% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 04/08 | 2,56% |
| BBVA DESTINO AHORRO, FI | 31/07 | 2,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 04/08 | 2,56% |
