| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 04/08 | 2,34% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 31/07 | 2,34% |
| BGF WORLD BOND X2 GBP (HEDGED) | 04/08 | 2,34% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 04/08 | 2,34% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 04/08 | 2,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 04/08 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 04/08 | 2,34% |
| DUNAS VALOR FLEXIBLE, FI RD | 03/08 | 2,34% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 04/08 | 2,34% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 04/08 | 2,34% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 03/08 | 2,34% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 31/07 | 2,34% |
| GROUPAMA EURO FINANCIAL DEBT NC | 04/08 | 2,34% |
| GVC GAESCO RENTA VALOR, FI A | 03/08 | 2,34% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 04/08 | 2,34% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/08 | 2,34% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 03/08 | 2,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 04/08 | 2,34% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 04/08 | 2,34% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 04/08 | 2,34% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 04/08 | 2,34% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 04/08 | 2,34% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 04/08 | 2,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 04/08 | 2,33% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 04/08 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 04/08 | 2,33% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 03/08 | 2,33% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 03/08 | 2,33% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 04/08 | 2,33% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 04/08 | 2,33% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 04/08 | 2,33% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 04/08 | 2,33% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | 04/08 | 2,33% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 03/08 | 2,33% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 04/08 | 2,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 03/08 | 2,33% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 31/07 | 2,33% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 04/08 | 2,33% |
| ODDO BHF GENERATION CR-EUR | 04/08 | 2,33% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 03/08 | 2,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 31/07 | 2,33% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 04/08 | 2,33% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 04/08 | 2,33% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 04/08 | 2,33% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 03/08 | 2,33% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 04/08 | 2,33% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 04/08 | 2,33% |
| ACACIA RENTA DINAMICA, FI MASTER | 04/08 | 2,32% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 02/08 | 2,32% |
| AVANTAGE PURE EQUITY, FI A | 03/08 | 2,32% |