| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 15/08 | 3,10% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 13/08 | 3,10% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 15/08 | 3,10% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 15/08 | 3,10% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 15/08 | 3,10% |
| ALGAR GLOBAL FUND, FI I | 15/08 | 3,09% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 14/08 | 3,09% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 14/08 | 3,09% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 14/08 | 3,09% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 14/08 | 3,09% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 15/08 | 3,09% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 13/08 | 3,09% |
| DWS INVEST TOP ASIA TFD | 14/08 | 3,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 15/08 | 3,09% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 14/08 | 3,09% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 14/08 | 3,09% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 15/08 | 3,09% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 15/08 | 3,09% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 15/08 | 3,09% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 14/08 | 3,09% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | 14/08 | 3,09% |
| LAZARD CREDIT FI SRI PC H-CHF | 13/08 | 3,09% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 15/08 | 3,09% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 15/08 | 3,09% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 14/08 | 3,09% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 14/08 | 3,09% |
| R-CO CONVICTION CREDIT EURO F EUR | 13/08 | 3,09% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 13/08 | 3,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/08 | 3,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 15/08 | 3,09% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 12/08 | 3,09% |
| UBS FAMILY BUSINESS, FI A | 15/08 | 3,09% |
| UNIFOND MULTI-MANAGER, FI P | 14/08 | 3,09% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 15/08 | 3,08% |
| BGF EMERGING MARKETS I2 USD | 14/08 | 3,08% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 14/08 | 3,08% |
| BGF FUTURE OF TRANSPORT A4 USD | 14/08 | 3,08% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 14/08 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 14/08 | 3,08% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 13/08 | 3,08% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 13/08 | 3,08% |
| ERSTE BOND DANUBIA EUR R01 A | 14/08 | 3,08% |
| IMGP US HIGH YIELD C EUR HP | 13/08 | 3,08% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 15/08 | 3,08% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 13/08 | 3,08% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 14/08 | 3,08% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 13/08 | 3,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 15/08 | 3,08% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 15/08 | 3,08% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 15/08 | 3,08% |
| UBS (LUX) CREDIT INCOME EBH CHF | 14/08 | 3,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 14/08 | 3,07% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 14/08 | 3,07% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 14/08 | 3,07% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 14/08 | 3,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 14/08 | 3,07% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 14/08 | 3,07% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 13/08 | 3,07% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 13/08 | 3,07% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 13/08 | 3,07% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 15/08 | 3,07% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 15/08 | 3,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 14/08 | 3,07% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/08 | 3,07% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 14/08 | 3,07% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 15/08 | 3,07% |
| MSIF GLOBAL BOND AHX (EUR) | 14/08 | 3,07% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 14/08 | 3,07% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 14/08 | 3,07% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 14/08 | 3,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 15/08 | 3,07% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 15/08 | 3,07% |
| TRESSIS CAUDAL / DUERO R | 14/08 | 3,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 13/08 | 3,07% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 14/08 | 3,06% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 13/08 | 3,06% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 13/08 | 3,06% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 14/08 | 3,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 14/08 | 3,06% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 13/08 | 3,06% |
| CREAND GLOBAL, FI | 15/08 | 3,06% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 14/08 | 3,06% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 13/08 | 3,06% |
| ERSTE BOND DANUBIA EUR R01 T | 14/08 | 3,06% |
| ETHNA-DEFENSIV SIA-T | 14/08 | 3,06% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 15/08 | 3,06% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 13/08 | 3,06% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 15/08 | 3,06% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 14/08 | 3,06% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 14/08 | 3,06% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 15/08 | 3,06% |
| JPM INCOME A (ACC) EUR (HEDGED) | 15/08 | 3,06% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 13/08 | 3,06% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 14/08 | 3,06% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 14/08 | 3,06% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 15/08 | 3,06% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 15/08 | 3,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 15/08 | 3,06% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 15/08 | 3,06% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 15/08 | 3,06% |
