| OSTRUM EURO HIGH INCOME N1/A (EUR) | 03/08 | 1,43% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 31/07 | 1,43% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 03/08 | 1,43% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 03/08 | 1,43% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 03/08 | 1,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 03/08 | 1,43% |
| ACACIA RENTA CORTO PLAZO, FI I | 03/08 | 1,42% |
| ALMA V, FIL I | 30/06 | 1,42% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 03/08 | 1,42% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 31/07 | 1,42% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 03/08 | 1,42% |
| BL EQUITIES DIVIDEND A DIS | 03/08 | 1,42% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 31/07 | 1,42% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 03/08 | 1,42% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 31/07 | 1,42% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 03/08 | 1,42% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 03/08 | 1,42% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 30/07 | 1,42% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 30/07 | 1,42% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 31/07 | 1,42% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 03/08 | 1,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 03/08 | 1,42% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 03/08 | 1,42% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 03/08 | 1,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 03/08 | 1,42% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 03/08 | 1,42% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/08 | 1,42% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 03/08 | 1,42% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 03/08 | 1,42% |
| JPM AGGREGATE BOND A (ACC) USD | 03/08 | 1,42% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 03/08 | 1,42% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 31/07 | 1,42% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 03/08 | 1,42% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 03/08 | 1,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 03/08 | 1,42% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 03/08 | 1,42% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 03/08 | 1,42% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 31/07 | 1,42% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 31/07 | 1,42% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 03/08 | 1,42% |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 03/08 | 1,42% |
| PICTET - EUR HIGH YIELD I | 31/07 | 1,42% |
| PICTET - EUR HIGH YIELD I DY | 31/07 | 1,42% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 03/08 | 1,42% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 03/08 | 1,42% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 03/08 | 1,42% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 30/07 | 1,42% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 03/08 | 1,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 03/08 | 1,42% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | 03/08 | 1,42% |
