| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 07/10 | 4,86% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 07/10 | 4,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 08/10 | 4,86% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 08/10 | 4,86% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 08/10 | 4,86% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 08/10 | 4,86% |
| LA FRANCAISE PROTECTAUX R EUR | 07/10 | 4,86% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/10 | 4,86% |
| T.ROWE EMERGING MARKETS BOND FUND A | 08/10 | 4,86% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 08/10 | 4,86% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 08/10 | 4,86% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 08/10 | 4,86% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 07/10 | 4,86% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 07/10 | 4,86% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 08/10 | 4,85% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 08/10 | 4,85% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 08/10 | 4,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 08/10 | 4,85% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 08/10 | 4,85% |
| BONA-RENDA, FI I | 08/10 | 4,85% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 08/10 | 4,85% |
| EXACTA GLOBAL ASSETS, FI | 08/10 | 4,85% |
| FONDMAPFRE BOLSA IBERIA, FI R | 07/10 | 4,85% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 07/10 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 08/10 | 4,85% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 08/10 | 4,85% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 08/10 | 4,85% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 08/10 | 4,85% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 08/10 | 4,85% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 07/10 | 4,85% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 08/10 | 4,85% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 08/10 | 4,85% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/10 | 4,85% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 07/10 | 4,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 08/10 | 4,85% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 08/10 | 4,84% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 08/10 | 4,84% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 08/10 | 4,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 07/10 | 4,84% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 08/10 | 4,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 08/10 | 4,84% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 08/10 | 4,84% |
| CT (LUX) EUROPEAN SELECT AE EUR | 08/10 | 4,84% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 08/10 | 4,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 08/10 | 4,84% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 08/10 | 4,84% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 08/10 | 4,84% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 07/10 | 4,84% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 07/10 | 4,84% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 08/10 | 4,84% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 08/10 | 4,84% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 08/10 | 4,84% |
| PICTET - SMARTCITY P DM EUR | 08/10 | 4,84% |
| PICTET - SMARTCITY P DY EUR | 08/10 | 4,84% |
| PICTET - SMARTCITY P EUR | 08/10 | 4,84% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 08/10 | 4,84% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 08/10 | 4,84% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 08/10 | 4,84% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 08/10 | 4,83% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 08/10 | 4,83% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 08/10 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 08/10 | 4,83% |
| DUNAS VALOR AUDAZ, FI R | 07/10 | 4,83% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 08/10 | 4,83% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 07/10 | 4,83% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 08/10 | 4,83% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 08/10 | 4,83% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 08/10 | 4,83% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 08/10 | 4,83% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 08/10 | 4,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 08/10 | 4,83% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 08/10 | 4,83% |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 07/10 | 4,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 07/10 | 4,83% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 07/10 | 4,83% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | 08/10 | 4,83% |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 08/10 | 4,83% |
| WELLINGTON WORLD BOND FUND USD D ACC | 08/10 | 4,83% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 08/10 | 4,82% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 08/10 | 4,82% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 08/10 | 4,82% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 08/10 | 4,82% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 08/10 | 4,82% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 08/10 | 4,82% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 08/10 | 4,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 08/10 | 4,82% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 07/10 | 4,82% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 08/10 | 4,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 08/10 | 4,82% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | 08/10 | 4,82% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 08/10 | 4,82% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 08/10 | 4,82% |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 07/10 | 4,82% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 08/10 | 4,82% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 08/10 | 4,82% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | 08/10 | 4,82% |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | 08/10 | 4,82% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 08/10 | 4,82% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 08/10 | 4,82% |
| ROBECO BIODIVERSITY EQUITIES D EUR | 08/10 | 4,82% |
