| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 18/08 | 3,82% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 14/08 | 3,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 18/08 | 3,82% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 14/08 | 3,82% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 18/08 | 3,82% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 18/08 | 3,82% |
| GANE VALUE EVENT FUND M EUR DIS | 18/08 | 3,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 18/08 | 3,82% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 18/08 | 3,82% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 18/08 | 3,82% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 18/08 | 3,82% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 18/08 | 3,82% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 18/08 | 3,82% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 15/08 | 3,82% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 15/08 | 3,82% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 15/08 | 3,82% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 18/08 | 3,82% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 15/08 | 3,82% |
| MSIF US ADVANTAGE I (USD) | 18/08 | 3,82% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 14/08 | 3,82% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 14/08 | 3,82% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 3,82% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 14/08 | 3,82% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 14/08 | 3,82% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 14/08 | 3,82% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 18/08 | 3,82% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 18/08 | 3,82% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 18/08 | 3,82% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 18/08 | 3,81% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 18/08 | 3,81% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 18/08 | 3,81% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 18/08 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 18/08 | 3,81% |
| DB ESG BALANCED SAA (EUR) SC | 18/08 | 3,81% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 14/08 | 3,81% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 18/08 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 18/08 | 3,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 18/08 | 3,81% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 18/08 | 3,81% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 14/08 | 3,81% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 14/08 | 3,81% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 18/08 | 3,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 18/08 | 3,81% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 18/08 | 3,81% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 18/08 | 3,81% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 14/08 | 3,81% |
| ROBECO SMART MOBILITY F EUR | 18/08 | 3,81% |
| SABADELL BUY AND WATCH 01 2030, FI | 15/08 | 3,81% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 18/08 | 3,81% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 14/08 | 3,81% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 18/08 | 3,80% |
| AMUNDI RENDEMENT PLUS ISR R-C | 14/08 | 3,80% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 18/08 | 3,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 18/08 | 3,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 18/08 | 3,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 18/08 | 3,80% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 18/08 | 3,80% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 14/08 | 3,80% |
| EDR SICAV-MILLESIMA 2030 B EUR | 14/08 | 3,80% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 18/08 | 3,80% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 18/08 | 3,80% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 18/08 | 3,80% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 18/08 | 3,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 18/08 | 3,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 18/08 | 3,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 18/08 | 3,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 18/08 | 3,80% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 18/08 | 3,80% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 15/08 | 3,80% |
| MUTUAFONDO EQUILIBRIO, FI F | 17/08 | 3,80% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 18/08 | 3,80% |
| PATRIMONIO MIXTO EUROPA, FI I | 15/08 | 3,80% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 18/08 | 3,80% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 14/08 | 3,80% |
| SCHRODER ISF CHINA A A1 ACC USD | 18/08 | 3,80% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 18/08 | 3,80% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 18/08 | 3,80% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 15/08 | 3,80% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | 18/08 | 3,79% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 18/08 | 3,79% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 18/08 | 3,79% |
| BGF FUTURE OF TRANSPORT A2 EUR | 18/08 | 3,79% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 18/08 | 3,79% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 18/08 | 3,79% |
| CT (LUX) UK EQUITIES AEH EUR | 18/08 | 3,79% |
| EDR SICAV-MILLESIMA 2030 A EUR | 14/08 | 3,79% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/08 | 3,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 18/08 | 3,79% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 18/08 | 3,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 18/08 | 3,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 18/08 | 3,79% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 18/08 | 3,79% |
| INVESCO FTSE 250 UCITS ETF ACC | 18/08 | 3,79% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/08 | 3,79% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 18/08 | 3,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 13/08 | 3,79% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 18/08 | 3,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 18/08 | 3,79% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 18/08 | 3,79% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 18/08 | 3,78% |
