| LAZARD CREDIT 2030 PC EUR | 14/08 | 3,87% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 18/08 | 3,87% |
| MSIF US ADVANTAGE Z (USD) | 18/08 | 3,87% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 18/08 | 3,87% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 13/08 | 3,87% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 18/08 | 3,87% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 18/08 | 3,87% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 14/08 | 3,87% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 14/08 | 3,87% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 14/08 | 3,87% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 18/08 | 3,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 18/08 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 18/08 | 3,86% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 18/08 | 3,86% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 18/08 | 3,86% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 18/08 | 3,86% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 18/08 | 3,86% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 18/08 | 3,86% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 18/08 | 3,86% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 18/08 | 3,86% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 18/08 | 3,86% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 14/08 | 3,86% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 15/08 | 3,86% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 18/08 | 3,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 18/08 | 3,86% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 18/08 | 3,86% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 18/08 | 3,86% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 18/08 | 3,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 18/08 | 3,86% |
| PICTET - EUR HIGH YIELD R | 14/08 | 3,86% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 14/08 | 3,86% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 14/08 | 3,86% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 3,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 18/08 | 3,86% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 18/08 | 3,86% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 18/08 | 3,85% |
| ALTERNATIVE CINVEST, FIL | 31/07 | 3,85% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 18/08 | 3,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 18/08 | 3,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 18/08 | 3,85% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 18/08 | 3,85% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 18/08 | 3,85% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 18/08 | 3,85% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 18/08 | 3,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 18/08 | 3,85% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 18/08 | 3,85% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 18/08 | 3,85% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 15/08 | 3,85% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 18/08 | 3,85% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 18/08 | 3,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 18/08 | 3,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 18/08 | 3,85% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/08 | 3,85% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 18/08 | 3,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 18/08 | 3,85% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 14/08 | 3,85% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 18/08 | 3,84% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 18/08 | 3,84% |
| BGF FUTURE OF TRANSPORT A4 EUR | 18/08 | 3,84% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 13/08 | 3,84% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 18/08 | 3,84% |
| GDP WORLD EQUITY, FI | 15/08 | 3,84% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 18/08 | 3,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/08 | 3,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 18/08 | 3,84% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 18/08 | 3,84% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 14/08 | 3,84% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 14/08 | 3,84% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 18/08 | 3,84% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 18/08 | 3,84% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 18/08 | 3,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 18/08 | 3,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 18/08 | 3,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 18/08 | 3,84% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 18/08 | 3,84% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 18/08 | 3,84% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 18/08 | 3,83% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 18/08 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 18/08 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 18/08 | 3,83% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 15/08 | 3,83% |
| CPR SILVER AGE P | 18/08 | 3,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 18/08 | 3,83% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 18/08 | 3,83% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 14/08 | 3,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 18/08 | 3,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 18/08 | 3,83% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 18/08 | 3,83% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 18/08 | 3,83% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 14/08 | 3,83% |
| ROBECO SMART MOBILITY I EUR | 18/08 | 3,83% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 18/08 | 3,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 18/08 | 3,83% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 14/08 | 3,83% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 18/08 | 3,83% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 14/08 | 3,83% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 18/08 | 3,82% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 18/08 | 3,82% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 18/08 | 3,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 18/08 | 3,82% |
