| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 19/08 | 4,24% |
| MULTIGESTION / CASER FLEXIBLE | 15/08 | 4,24% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 19/08 | 4,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 19/08 | 4,24% |
| TRESSIS CAUDAL / GENIL | 18/08 | 4,24% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 19/08 | 4,24% |
| TRUE VALUE COMPOUNDERS, FI A | 19/08 | 4,24% |
| ACROPOLIS USA EQUITY, FI | 19/08 | 4,23% |
| ADASTRA, FI I | 18/08 | 4,23% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 19/08 | 4,23% |
| AVANCE GLOBAL, FI I | 13/08 | 4,23% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 19/08 | 4,23% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 19/08 | 4,23% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 19/08 | 4,23% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 19/08 | 4,23% |
| EDR SICAV-MILLESIMA 2030 I EUR | 18/08 | 4,23% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 18/08 | 4,23% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 19/08 | 4,23% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 19/08 | 4,23% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 18/08 | 4,23% |
| MSIF US GROWTH I (EUR) | 19/08 | 4,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 19/08 | 4,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 19/08 | 4,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 19/08 | 4,23% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 4,23% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 19/08 | 4,23% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 19/08 | 4,23% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 18/08 | 4,23% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 19/08 | 4,22% |
| BANKINTER PREMIUM DINAMICO, FI R | 19/08 | 4,22% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 19/08 | 4,22% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 19/08 | 4,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 19/08 | 4,22% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 19/08 | 4,22% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 19/08 | 4,22% |
| FINANCIALS CREDIT FUND, FI D | 14/08 | 4,22% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 14/08 | 4,22% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 18/08 | 4,22% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 19/08 | 4,22% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 19/08 | 4,22% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 19/08 | 4,22% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 19/08 | 4,22% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 13/08 | 4,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 19/08 | 4,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 19/08 | 4,22% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 19/08 | 4,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 19/08 | 4,22% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 19/08 | 4,21% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/08 | 4,21% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 19/08 | 4,21% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 19/08 | 4,21% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 18/08 | 4,21% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 19/08 | 4,21% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 19/08 | 4,21% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 19/08 | 4,21% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 19/08 | 4,21% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 19/08 | 4,21% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 19/08 | 4,21% |
| MSIF US ADVANTAGE I (EUR) | 19/08 | 4,21% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 19/08 | 4,21% |
| PICTET - EUR HIGH YIELD P | 18/08 | 4,21% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 4,21% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 19/08 | 4,21% |
| RENTA 4 WERTEFINDER, FI | 19/08 | 4,21% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 18/08 | 4,21% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 19/08 | 4,21% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 19/08 | 4,21% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 19/08 | 4,20% |
| BGF EUROPEAN X2 EUR | 19/08 | 4,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 19/08 | 4,20% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 17/08 | 4,20% |
| CHALLENGE PACIFIC EQUITY L-A | 19/08 | 4,20% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 19/08 | 4,20% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 18/08 | 4,20% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 18/08 | 4,20% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 18/08 | 4,20% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 18/08 | 4,20% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 18/08 | 4,20% |
| METAVALOR INTERNACIONAL, FI A | 19/08 | 4,20% |
| PICTET - EUR HIGH YIELD P DY | 18/08 | 4,20% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 4,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 19/08 | 4,20% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 19/08 | 4,19% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 18/08 | 4,19% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/08 | 4,19% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 19/08 | 4,19% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 19/08 | 4,19% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 19/08 | 4,19% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 19/08 | 4,19% |
| LAZARD EUROPE CONCENTRATED A | 18/08 | 4,19% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 18/08 | 4,19% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 19/08 | 4,19% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/08 | 4,19% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 19/08 | 4,19% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 19/08 | 4,19% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 19/08 | 4,19% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | 19/08 | 4,18% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 19/08 | 4,18% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 19/08 | 4,18% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 19/08 | 4,18% |
