| QUALITY GLOBAL, FI | 05/03 | 2,10% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 05/03 | 2,10% |
| SABADELL SELECCION EPSILON, FI PLUS | 05/03 | 2,10% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 09/03 | 2,10% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 09/03 | 2,10% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 09/03 | 2,10% |
| T.ROWE ASIA CREDIT BOND FUND A | 09/03 | 2,10% |
| T.ROWE DYNAMIC CREDIT FUND A | 09/03 | 2,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 09/03 | 2,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 06/03 | 2,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 09/03 | 2,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 09/03 | 2,09% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 05/03 | 2,09% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 06/03 | 2,09% |
| BEL CANTO GISELLE B USD | 06/03 | 2,09% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 09/03 | 2,09% |
| BGF US DOLLAR BOND A2 USD | 09/03 | 2,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 09/03 | 2,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 09/03 | 2,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 09/03 | 2,09% |
