| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 04/08 | 2,44% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 03/08 | 2,44% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 04/08 | 2,43% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 03/08 | 2,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 04/08 | 2,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 04/08 | 2,43% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 03/08 | 2,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 04/08 | 2,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 04/08 | 2,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 04/08 | 2,43% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 04/08 | 2,43% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 04/08 | 2,43% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 04/08 | 2,43% |
| FONDO ETICO EDUCA 5.0, FI | 04/08 | 2,43% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 04/08 | 2,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 04/08 | 2,43% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 04/08 | 2,43% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 04/08 | 2,43% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 04/08 | 2,43% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 31/07 | 2,43% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 03/08 | 2,43% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 04/08 | 2,43% |
| MUTUAFONDO FORTALEZA, FI D | 04/08 | 2,43% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 04/08 | 2,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 04/08 | 2,42% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | 04/08 | 2,42% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 04/08 | 2,42% |
| BGF ASIAN TIGER BOND E2 EUR | 04/08 | 2,42% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 04/08 | 2,42% |
| BGF GLOBAL CORPORATE BOND I2 USD | 04/08 | 2,42% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 04/08 | 2,42% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 04/08 | 2,42% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 03/08 | 2,42% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 04/08 | 2,42% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 03/08 | 2,42% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 04/08 | 2,42% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 04/08 | 2,42% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 04/08 | 2,42% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 04/08 | 2,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 04/08 | 2,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 04/08 | 2,42% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 04/08 | 2,42% |
| HOROS PATRIMONIO, FI A | 03/08 | 2,42% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 04/08 | 2,42% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 04/08 | 2,42% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 04/08 | 2,42% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 31/07 | 2,42% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 03/08 | 2,42% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 04/08 | 2,42% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 04/08 | 2,42% |
