| OSTRUM EURO HIGH INCOME RE/A (EUR) | 13/08 | 3,90% |
| SANTANDER SELECT INCOME MD DIS | 11/08 | 3,90% |
| SYCOMORE PARTNERS AD | 12/08 | 3,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 13/08 | 3,90% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 13/08 | 3,90% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 13/08 | 3,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 13/08 | 3,89% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 13/08 | 3,89% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/08 | 3,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 13/08 | 3,89% |
| DB BOLSA GLOBAL, FI A | 13/08 | 3,89% |
| DB ESG BALANCED SAA (EUR) LC10 | 13/08 | 3,89% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 13/08 | 3,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 13/08 | 3,89% |
| FONDMAPFRE GLOBAL, FI C | 12/08 | 3,89% |
| HAMCO GLOBAL VALUE FUND, FI F | 13/08 | 3,89% |
| MAN JAPAN COREALPHA EQUITY I H USD | 12/08 | 3,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 13/08 | 3,89% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 13/08 | 3,89% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 13/08 | 3,89% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 13/08 | 3,89% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 12/08 | 3,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 13/08 | 3,89% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 13/08 | 3,89% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 12/08 | 3,89% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 13/08 | 3,89% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 13/08 | 3,89% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 13/08 | 3,89% |
| AMUNDI RENDEMENT PLUS ISR R-C | 13/08 | 3,88% |
| ANNUALCYCLES STRATEGIES, FI A | 13/08 | 3,88% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 13/08 | 3,88% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 13/08 | 3,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 13/08 | 3,88% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 13/08 | 3,88% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 13/08 | 3,88% |
| DWS INVEST ASIAN BONDS FCH | 13/08 | 3,88% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 13/08 | 3,88% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 12/08 | 3,88% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 13/08 | 3,88% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 13/08 | 3,88% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 12/08 | 3,88% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 13/08 | 3,88% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 13/08 | 3,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 13/08 | 3,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 13/08 | 3,88% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 13/08 | 3,88% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 12/08 | 3,88% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 12/08 | 3,88% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 13/08 | 3,88% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 13/08 | 3,88% |
