| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 15/08 | 3,06% |
| ROBECO GLOBAL CREDITS DH EUR | 15/08 | 3,06% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 15/08 | 3,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 15/08 | 3,06% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 14/08 | 3,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 14/08 | 3,06% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 14/08 | 3,05% |
| BELGRAVIA DELTA, FI A | 15/08 | 3,05% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 14/08 | 3,05% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 14/08 | 3,05% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 14/08 | 3,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 14/08 | 3,05% |
| CPR CREDIXX INVEST GRADE P | 14/08 | 3,05% |
| CREAND RENTA FIJA MIXTA, FI C | 15/08 | 3,05% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 13/08 | 3,05% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 14/08 | 3,05% |
| ERSTE BOND DANUBIA EUR R01 VTA | 14/08 | 3,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 15/08 | 3,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 14/08 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 14/08 | 3,05% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 14/08 | 3,05% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 15/08 | 3,05% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 14/08 | 3,05% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 15/08 | 3,05% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 14/08 | 3,05% |
| NYALA, FIL | 31/07 | 3,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 15/08 | 3,05% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 15/08 | 3,05% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 15/08 | 3,05% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 14/08 | 3,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 13/08 | 3,05% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 13/08 | 3,05% |
| ALLIANZ JAPAN EQUITY A USD | 15/08 | 3,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 14/08 | 3,04% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 15/08 | 3,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 15/08 | 3,04% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 14/08 | 3,04% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 15/08 | 3,04% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 14/08 | 3,04% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 14/08 | 3,04% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 14/08 | 3,04% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 14/08 | 3,04% |
| MI PROYECTO SANTANDER 2030, FI | 13/08 | 3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 14/08 | 3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 14/08 | 3,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 15/08 | 3,04% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 14/08 | 3,04% |
| RFMI MULTIGESTION, FI | 14/08 | 3,04% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 15/08 | 3,04% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 15/08 | 3,04% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/08 | 3,04% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 13/08 | 3,04% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 14/08 | 3,03% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 13/08 | 3,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 14/08 | 3,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 14/08 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 14/08 | 3,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 14/08 | 3,03% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 14/08 | 3,03% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 15/08 | 3,03% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 15/08 | 3,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 14/08 | 3,03% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 14/08 | 3,03% |
| IBERCAJA RENTA FIJA 2027, FI A | 15/08 | 3,03% |
| INVERACTIVO CONFIANZA, FI | 12/08 | 3,03% |
| INVERSABADELL 70, FI PREMIER | 14/08 | 3,03% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 15/08 | 3,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 14/08 | 3,03% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 13/08 | 3,03% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 14/08 | 3,03% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 14/08 | 3,03% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 15/08 | 3,03% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 15/08 | 3,03% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 13/08 | 3,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 15/08 | 3,03% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 15/08 | 3,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/08 | 3,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/08 | 3,03% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 14/08 | 3,03% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 14/08 | 3,03% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 12/08 | 3,03% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 14/08 | 3,03% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 14/08 | 3,02% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 15/08 | 3,02% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 14/08 | 3,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 14/08 | 3,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 14/08 | 3,02% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | 31/07 | 3,02% |
| BGF SUSTAINABLE ENERGY A4 GBP | 14/08 | 3,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 15/08 | 3,02% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 13/08 | 3,02% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 14/08 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 13/08 | 3,02% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 14/08 | 3,02% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 15/08 | 3,02% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 15/08 | 3,02% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 14/08 | 3,02% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 15/08 | 3,02% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 15/08 | 3,02% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 12/08 | 3,02% |
