| GAM STAR INTEREST TREND NON UK RFS USD CAP | 21/08 | 3,39% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 24/08 | 3,39% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 24/08 | 3,39% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 21/08 | 3,39% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 21/08 | 3,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 24/08 | 3,39% |
| MIROVA THEMATIC META R/A (EUR) | 24/08 | 3,39% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 20/08 | 3,39% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 24/08 | 3,39% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 21/08 | 3,39% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 21/08 | 3,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 24/08 | 3,39% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 24/08 | 3,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 24/08 | 3,38% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 24/08 | 3,38% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 24/08 | 3,38% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 24/08 | 3,38% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 24/08 | 3,38% |
| BGF MYMAP CAUTIOUS A2 EUR | 24/08 | 3,38% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 24/08 | 3,38% |
