| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 06/03 | 2,21% |
| ACACIA BONOMIX, FI PLATINO | 05/03 | 2,21% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 06/03 | 2,21% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 06/03 | 2,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 06/03 | 2,21% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 06/03 | 2,21% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 06/03 | 2,21% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 05/03 | 2,21% |
| BEL CANTO CARMEN A USD | 05/03 | 2,21% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 06/03 | 2,21% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 06/03 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 06/03 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 06/03 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 06/03 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 06/03 | 2,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 06/03 | 2,21% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 06/03 | 2,21% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 06/03 | 2,21% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 05/03 | 2,21% |
| DWS INVEST CROCI EURO NC | 06/03 | 2,21% |
