| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 04/08 | 2,18% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 04/08 | 2,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 04/08 | 2,17% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 03/08 | 2,17% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 03/08 | 2,17% |
| BANKINTER PLATEA CONSERVADOR, FI D | 03/08 | 2,17% |
| BANKINTER PLATEA CONSERVADOR, FI R | 03/08 | 2,17% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 04/08 | 2,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 04/08 | 2,17% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 04/08 | 2,17% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 04/08 | 2,17% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 04/08 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 04/08 | 2,17% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 04/08 | 2,17% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 03/08 | 2,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 04/08 | 2,17% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 04/08 | 2,17% |
| IMGP-US CORE PLUS C M USD | 03/08 | 2,17% |
| JPM AGGREGATE BOND I (ACC) USD | 04/08 | 2,17% |
| JPM AGGREGATE BOND I (DIST) USD | 04/08 | 2,17% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 04/08 | 2,17% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 03/08 | 2,17% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 31/07 | 2,17% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 04/08 | 2,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 04/08 | 2,17% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 04/08 | 2,17% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 04/08 | 2,17% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 04/08 | 2,17% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 04/08 | 2,17% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 04/08 | 2,16% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 04/08 | 2,16% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 04/08 | 2,16% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 03/08 | 2,16% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 03/08 | 2,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 03/08 | 2,16% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 03/08 | 2,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 04/08 | 2,16% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 04/08 | 2,16% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 04/08 | 2,16% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 31/07 | 2,16% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 31/07 | 2,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 04/08 | 2,16% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 04/08 | 2,16% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 03/08 | 2,16% |
| MUTUAFONDO EVOLUCION, FI F | 03/08 | 2,16% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | 04/08 | 2,16% |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 31/07 | 2,16% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 04/08 | 2,16% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 04/08 | 2,16% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 04/08 | 2,16% |
