| ALGEBRIS FINANCIAL INCOME FUND I CHF | 20/08 | 4,10% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 20/08 | 4,10% |
| BBVA MI INVERSION MIXTA, FI | 19/08 | 4,10% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 20/08 | 4,10% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | 20/08 | 4,10% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 20/08 | 4,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 20/08 | 4,10% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 19/08 | 4,10% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 20/08 | 4,10% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 19/08 | 4,10% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 20/08 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 20/08 | 4,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 20/08 | 4,10% |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 20/08 | 4,10% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 20/08 | 4,10% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 20/08 | 4,10% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 20/08 | 4,10% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 19/08 | 4,10% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 20/08 | 4,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 20/08 | 4,10% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | 20/08 | 4,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 19/08 | 4,10% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 14/08 | 4,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 20/08 | 4,10% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 20/08 | 4,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 19/08 | 4,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 19/08 | 4,10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 19/08 | 4,09% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 20/08 | 4,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 20/08 | 4,09% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 19/08 | 4,09% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 20/08 | 4,09% |
| FIDELITY ILF THE STERLING FUND B ACC | 20/08 | 4,09% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 19/08 | 4,09% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 20/08 | 4,09% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 20/08 | 4,09% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 20/08 | 4,09% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 18/08 | 4,09% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 20/08 | 4,09% |
| T.ROWE EMERGING MARKETS BOND FUND I | 20/08 | 4,09% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 20/08 | 4,08% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 20/08 | 4,08% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 20/08 | 4,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 20/08 | 4,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 20/08 | 4,08% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 19/08 | 4,08% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 20/08 | 4,08% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | 20/08 | 4,08% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 20/08 | 4,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 20/08 | 4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 20/08 | 4,08% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 20/08 | 4,08% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 19/08 | 4,08% |
| IMGP US VALUE C USD | 19/08 | 4,08% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 20/08 | 4,08% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 20/08 | 4,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 20/08 | 4,08% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 20/08 | 4,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 20/08 | 4,08% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 20/08 | 4,08% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 20/08 | 4,08% |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | 20/08 | 4,08% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 20/08 | 4,08% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 20/08 | 4,08% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 20/08 | 4,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 20/08 | 4,07% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 20/08 | 4,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 20/08 | 4,07% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 19/08 | 4,07% |
| AVIVA INVESTORS - RETURNPLUS I USD | 19/08 | 4,07% |
| AVIVA INVESTORS - RETURNPLUS M USD | 19/08 | 4,07% |
| AVIVA INVESTORS - RETURNPLUS S USD | 19/08 | 4,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 20/08 | 4,07% |
| BGF EMERGING MARKETS BOND A2 CZK | 20/08 | 4,07% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 20/08 | 4,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 20/08 | 4,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 20/08 | 4,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 20/08 | 4,07% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 20/08 | 4,07% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 20/08 | 4,07% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 20/08 | 4,07% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 20/08 | 4,07% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 20/08 | 4,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 20/08 | 4,07% |
| HI NUMEN CREDIT FUND EUR D | 14/08 | 4,07% |
| IMGP US VALUE R EUR | 19/08 | 4,07% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 20/08 | 4,07% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 20/08 | 4,07% |
| MSIF GLOBAL QUALITY I (USD) | 20/08 | 4,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 19/08 | 4,07% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 20/08 | 4,07% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 20/08 | 4,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 20/08 | 4,07% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 20/08 | 4,07% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 20/08 | 4,07% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 20/08 | 4,06% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 19/08 | 4,06% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 20/08 | 4,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 20/08 | 4,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 20/08 | 4,06% |
