| OPTIMUS GLOBAL 30, FI L | 24/08 | 3,29% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 21/08 | 3,29% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 21/08 | 3,29% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 24/08 | 3,29% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S10 | 24/08 | 3,29% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 24/08 | 3,29% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 24/08 | 3,29% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 24/08 | 3,29% |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 21/08 | 3,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 24/08 | 3,28% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 24/08 | 3,28% |
| AVIVA INVESTORS - RETURNPLUS I USD | 21/08 | 3,28% |
| AVIVA INVESTORS - RETURNPLUS M USD | 21/08 | 3,28% |
| AVIVA INVESTORS - RETURNPLUS S USD | 21/08 | 3,28% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 24/08 | 3,28% |
| BL EQUITIES DIVIDEND BI CAP | 24/08 | 3,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 21/08 | 3,28% |
| HSBC GIF US HIGH YIELD BOND IC USD | 24/08 | 3,28% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 24/08 | 3,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 24/08 | 3,28% |
