| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/08 | 1,78% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 03/08 | 1,78% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 03/08 | 1,78% |
| JPM AGGREGATE BOND I2 (ACC) USD | 03/08 | 1,78% |
| JPM AGGREGATE BOND I2 (DIST) USD | 03/08 | 1,78% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 30/07 | 1,78% |
| MSIF MENA EQUITY A (USD) | 03/08 | 1,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 03/08 | 1,78% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 03/08 | 1,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 03/08 | 1,77% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 03/08 | 1,77% |
| BGF WORLD BOND D2 USD | 03/08 | 1,77% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 03/08 | 1,77% |
| CAIXABANK ITER, FI PLATINUM | 02/08 | 1,77% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 31/07 | 1,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 03/08 | 1,77% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 31/07 | 1,77% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 03/08 | 1,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 03/08 | 1,77% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 02/08 | 1,77% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 03/08 | 1,77% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 03/08 | 1,77% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 03/08 | 1,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 03/08 | 1,77% |
| PATRIMONIO GLOBAL II, FI | 02/08 | 1,77% |
| PENTA INVERSION, FI A | 03/08 | 1,77% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 03/08 | 1,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 03/08 | 1,77% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 03/08 | 1,77% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 03/08 | 1,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 03/08 | 1,77% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 31/07 | 1,77% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 31/07 | 1,77% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 03/08 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 03/08 | 1,76% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 03/08 | 1,76% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 30/07 | 1,76% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 03/08 | 1,76% |
| FONDMAPFRE GARANTIA VIII, FI | 30/07 | 1,76% |
| FSSA CHINA GROWTH I USD SDIS | 31/07 | 1,76% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 03/08 | 1,76% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/08 | 1,76% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/08 | 1,76% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 03/08 | 1,76% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 03/08 | 1,76% |
| JPM GLOBAL BALANCED C (DIST) EUR | 03/08 | 1,76% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 31/07 | 1,76% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 28/07 | 1,76% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 28/07 | 1,76% |
| MAN EURO CORPORATE BOND D EUR | 30/07 | 1,76% |
