| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 30/07 | 4,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 29/07 | 4,91% |
| ADASTRA, FI I | 29/07 | 4,90% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 29/07 | 4,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 30/07 | 4,90% |
| BL GLOBAL FLEXIBLE EUR A DIS | 30/07 | 4,90% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 30/07 | 4,90% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 30/07 | 4,90% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 30/07 | 4,90% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 30/07 | 4,90% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 28/07 | 4,90% |
| MEDIOLANUM US COLLECTION S-A | 30/07 | 4,90% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 29/07 | 4,90% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 30/07 | 4,90% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 30/07 | 4,90% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 28/07 | 4,90% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 30/07 | 4,89% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 29/07 | 4,89% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 30/07 | 4,89% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 30/07 | 4,89% |
| BBVA ESTRATEGIA 0-50, FI | 28/07 | 4,89% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 30/07 | 4,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 30/07 | 4,89% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 30/07 | 4,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 30/07 | 4,89% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 29/07 | 4,89% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 30/07 | 4,89% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 30/07 | 4,89% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 30/07 | 4,89% |
| HI NUMEN CREDIT FUND EUR I | 24/07 | 4,89% |
| IBERCAJA MEGATRENDS, FI B | 28/07 | 4,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 30/07 | 4,89% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 30/07 | 4,89% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 30/07 | 4,89% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 30/07 | 4,89% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 29/07 | 4,89% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 30/07 | 4,88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 30/07 | 4,88% |
| BGF EMERGING MARKETS BOND D2 EUR | 30/07 | 4,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 30/07 | 4,88% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 30/07 | 4,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 30/07 | 4,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 30/07 | 4,88% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 29/07 | 4,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 30/07 | 4,88% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 30/07 | 4,88% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 30/07 | 4,88% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 30/07 | 4,88% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 29/07 | 4,88% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 29/07 | 4,87% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 29/07 | 4,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 30/07 | 4,87% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 30/07 | 4,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 30/07 | 4,87% |
| BL GLOBAL EQUITIES AM DIS | 30/07 | 4,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 30/07 | 4,87% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 29/07 | 4,87% |
| DAVIS GLOBAL FUND A DIS USD | 30/07 | 4,87% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 30/07 | 4,87% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 30/07 | 4,87% |
| DWS USD FLOATING RATE NOTES USD IC | 30/07 | 4,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 30/07 | 4,87% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 30/07 | 4,87% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 30/07 | 4,87% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 28/07 | 4,87% |
| MEDIOLANUM US COLLECTION L-A | 30/07 | 4,87% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 29/07 | 4,87% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 30/07 | 4,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 30/07 | 4,87% |
| PIMCO US SHORT-TERM E USD CAP | 30/07 | 4,87% |
| ROBECO SUSTAINABLE WATER D USD | 30/07 | 4,87% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 29/07 | 4,87% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 29/07 | 4,87% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 29/07 | 4,87% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 30/07 | 4,86% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 29/07 | 4,86% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 29/07 | 4,86% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 30/07 | 4,86% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 30/07 | 4,86% |
| BGF CIRCULAR ECONOMY X2 USD | 30/07 | 4,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 30/07 | 4,86% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 30/07 | 4,86% |
| BL GLOBAL EQUITIES BM CAP | 30/07 | 4,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 30/07 | 4,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 30/07 | 4,86% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 30/07 | 4,86% |
| INVESCO MDAX UCITS ETF EUR ACC | 30/07 | 4,86% |
| JAPAN DEEP VALUE FUND, FI | 29/07 | 4,86% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 30/07 | 4,86% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 30/07 | 4,86% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 30/07 | 4,86% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 29/07 | 4,86% |
| R3 GLOBAL ALLOCATION, FI | 28/07 | 4,86% |
| R-CO CONVICTION CREDIT EURO C USD H | 29/07 | 4,86% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 30/07 | 4,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 30/07 | 4,86% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 30/07 | 4,86% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 30/07 | 4,86% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 30/07 | 4,85% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 30/07 | 4,85% |
