| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 20/08 | 3,90% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 20/08 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 20/08 | 3,90% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 20/08 | 3,90% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 20/08 | 3,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 20/08 | 3,90% |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 20/08 | 3,90% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 20/08 | 3,90% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 20/08 | 3,90% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 19/08 | 3,90% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 19/08 | 3,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 20/08 | 3,90% |
| RURAL PERFIL MODERADO, FI CARTERA | 19/08 | 3,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 20/08 | 3,90% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | 20/08 | 3,90% |
| UBAM - USD FLOATING RATE NOTES UC USD | 19/08 | 3,90% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 20/08 | 3,90% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 20/08 | 3,90% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 19/08 | 3,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 20/08 | 3,89% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 19/08 | 3,89% |
| HELIUM FUND - HELIUM SELECTION A EUR | 14/08 | 3,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 20/08 | 3,89% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 20/08 | 3,89% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 20/08 | 3,89% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 20/08 | 3,89% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 20/08 | 3,89% |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 20/08 | 3,89% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 20/08 | 3,89% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 20/08 | 3,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 20/08 | 3,88% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 20/08 | 3,88% |
| CREAND DOLPHIN EQUITIES, FI R | 20/08 | 3,88% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 20/08 | 3,88% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 20/08 | 3,88% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 20/08 | 3,88% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 19/08 | 3,88% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 19/08 | 3,88% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 20/08 | 3,88% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 20/08 | 3,88% |
| SWM GLOBAL FLEXIBLE, FI A | 19/08 | 3,88% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 19/08 | 3,88% |
| AEGON EUROPEAN ABS FUND I USD ACC | 20/08 | 3,87% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 20/08 | 3,87% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 19/08 | 3,87% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 19/08 | 3,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 20/08 | 3,87% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 20/08 | 3,87% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 20/08 | 3,87% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 20/08 | 3,87% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 19/08 | 3,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 20/08 | 3,87% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 18/08 | 3,87% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 20/08 | 3,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 20/08 | 3,87% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 19/08 | 3,87% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 19/08 | 3,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 19/08 | 3,87% |
| MAN DYNAMIC INCOME D H EUR | 19/08 | 3,87% |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 20/08 | 3,87% |
| SYCOMORE OPPORTUNITIES ID | 19/08 | 3,87% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 19/08 | 3,87% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 20/08 | 3,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 20/08 | 3,87% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 20/08 | 3,87% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 20/08 | 3,87% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 20/08 | 3,86% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 20/08 | 3,86% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 20/08 | 3,86% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 20/08 | 3,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 20/08 | 3,86% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 20/08 | 3,86% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 20/08 | 3,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 20/08 | 3,86% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 19/08 | 3,86% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 14/08 | 3,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 19/08 | 3,86% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 19/08 | 3,86% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 19/08 | 3,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 20/08 | 3,86% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 20/08 | 3,86% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 20/08 | 3,86% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 20/08 | 3,85% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 20/08 | 3,85% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 20/08 | 3,85% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 20/08 | 3,85% |
| CPR SILVER AGE R | 20/08 | 3,85% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 20/08 | 3,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 20/08 | 3,85% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 20/08 | 3,85% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 20/08 | 3,85% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 20/08 | 3,84% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 20/08 | 3,84% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 20/08 | 3,84% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 20/08 | 3,84% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 20/08 | 3,84% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 20/08 | 3,84% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 20/08 | 3,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 20/08 | 3,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 20/08 | 3,84% |
