| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 07/10 | 4,72% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 08/10 | 4,72% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 08/10 | 4,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 08/10 | 4,72% |
| CBNK CARTERA PREMIER 50, FI GDC | 07/10 | 4,72% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 08/10 | 4,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 08/10 | 4,72% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 07/10 | 4,72% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 08/10 | 4,72% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 08/10 | 4,72% |
| JPM INCOME A (ACC) USD | 08/10 | 4,72% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 08/10 | 4,72% |
| MEDIOLANUM US COLLECTION LH-A | 08/10 | 4,72% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 08/10 | 4,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 08/10 | 4,72% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 08/10 | 4,72% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 08/10 | 4,72% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 08/10 | 4,72% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 08/10 | 4,72% |
| T.ROWE ASIA CREDIT BOND FUND I | 08/10 | 4,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 08/10 | 4,72% |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 08/10 | 4,72% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 08/10 | 4,71% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 08/10 | 4,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 08/10 | 4,71% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 08/10 | 4,71% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 08/10 | 4,71% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 08/10 | 4,71% |
| BGF GLOBAL BOND INCOME D2 USD | 08/10 | 4,71% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 08/10 | 4,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 08/10 | 4,71% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 08/10 | 4,71% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 08/10 | 4,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 08/10 | 4,71% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 08/10 | 4,71% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 07/10 | 4,71% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 08/10 | 4,71% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 08/10 | 4,71% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 08/10 | 4,71% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 08/10 | 4,70% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 07/10 | 4,70% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 08/10 | 4,70% |
| BGF ASIAN TIGER BOND D2 USD | 08/10 | 4,70% |
| BGF EURO-MARKETS C2 EUR | 08/10 | 4,70% |
| BGF EUROPEAN E2 EUR | 08/10 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 08/10 | 4,70% |
| CAIXABANK DESTINO 2026, FI PLUS | 06/10 | 4,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 08/10 | 4,70% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 08/10 | 4,70% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 07/10 | 4,70% |
| INTERMONEY GESTION FLEXIBLE, FI A | 08/10 | 4,70% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 08/10 | 4,70% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 08/10 | 4,70% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 08/10 | 4,70% |
| PICTET - EUR CORPORATE BONDS HI USD | 07/10 | 4,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 08/10 | 4,70% |
| ROBECO CREDIT INCOME F USD | 08/10 | 4,70% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 06/10 | 4,69% |
| BANKINTER PREMIUM MODERADO, FI B | 08/10 | 4,69% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 08/10 | 4,69% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 08/10 | 4,69% |
| BGF WORLD GOLD C2 USD | 08/10 | 4,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 08/10 | 4,69% |
| CPR FOCUS INFLATION I | 08/10 | 4,69% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 08/10 | 4,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 08/10 | 4,69% |
| RENTA 4 DELTA, FI I | 08/10 | 4,69% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 08/10 | 4,69% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 08/10 | 4,69% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 08/10 | 4,68% |
| BGF DYNAMIC HIGH INCOME D6 USD | 08/10 | 4,68% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 08/10 | 4,68% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 08/10 | 4,68% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 08/10 | 4,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 08/10 | 4,68% |
| CHALLENGE PROVIDENT 2 P-A | 08/10 | 4,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 08/10 | 4,68% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 08/10 | 4,68% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 08/10 | 4,68% |
| FONDMAPFRE BOLSA MIXTO, FI R | 07/10 | 4,68% |
| FONRADAR INTERNACIONAL, FI A | 07/10 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 08/10 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 08/10 | 4,68% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 08/10 | 4,68% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 08/10 | 4,68% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 07/10 | 4,68% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 08/10 | 4,68% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 08/10 | 4,68% |
| RURAL PERFIL MODERADO, FI CARTERA | 07/10 | 4,68% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 08/10 | 4,68% |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 07/10 | 4,68% |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 07/10 | 4,68% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 08/10 | 4,67% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 08/10 | 4,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 08/10 | 4,67% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | 08/10 | 4,67% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 08/10 | 4,67% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 08/10 | 4,67% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 08/10 | 4,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 08/10 | 4,67% |
