| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 04/08 | 2,14% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 03/08 | 2,13% |
| ATTITUDE OPPORTUNITIES, FI | 04/08 | 2,13% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 04/08 | 2,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 04/08 | 2,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 04/08 | 2,13% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 04/08 | 2,13% |
| DB CONSERVADOR, FI B | 03/08 | 2,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 04/08 | 2,13% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 04/08 | 2,13% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 04/08 | 2,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 04/08 | 2,13% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 04/08 | 2,13% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 03/08 | 2,13% |
| IMGP US CORE PLUS R USD | 03/08 | 2,13% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 04/08 | 2,13% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 04/08 | 2,13% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 04/08 | 2,13% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 03/08 | 2,13% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 04/08 | 2,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 03/08 | 2,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 04/08 | 2,13% |
| ACACIA RENTA DINAMICA, FI G | 04/08 | 2,12% |
| ACACIA RENTA DINAMICA, FI I | 04/08 | 2,12% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 04/08 | 2,12% |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 04/08 | 2,12% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 03/08 | 2,12% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 04/08 | 2,12% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 04/08 | 2,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 04/08 | 2,12% |
| BANKINTER PLATEA CONSERVADOR, FI A | 03/08 | 2,12% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 04/08 | 2,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 04/08 | 2,12% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | 04/08 | 2,12% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 04/08 | 2,12% |
| EDM INTERNATIONAL - STRATEGY R EUR | 15/07 | 2,12% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/08 | 2,12% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 04/08 | 2,12% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 31/07 | 2,12% |
| MURANO PATRIMONIO, FI B | 03/08 | 2,12% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 04/08 | 2,12% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 04/08 | 2,12% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 04/08 | 2,12% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 04/08 | 2,12% |
| TROJAN FUND (IRELAND) O SGD INC | 04/08 | 2,12% |
| ABANCA GESTION / MODERADO | 03/08 | 2,11% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 04/08 | 2,11% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 04/08 | 2,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 04/08 | 2,11% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 04/08 | 2,11% |
