| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 20/08 | 3,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 20/08 | 3,84% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 19/08 | 3,84% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 20/08 | 3,84% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 20/08 | 3,84% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 20/08 | 3,84% |
| ROBECO FLEXIBLE ALLOCATION I EUR | 20/08 | 3,84% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 20/08 | 3,84% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 20/08 | 3,84% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 20/08 | 3,84% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 20/08 | 3,84% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 20/08 | 3,83% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 20/08 | 3,83% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 20/08 | 3,83% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 20/08 | 3,83% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 20/08 | 3,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 20/08 | 3,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 20/08 | 3,83% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 20/08 | 3,83% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 19/08 | 3,83% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 19/08 | 3,83% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 19/08 | 3,83% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 20/08 | 3,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 20/08 | 3,83% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 20/08 | 3,83% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 20/08 | 3,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 20/08 | 3,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 19/08 | 3,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 19/08 | 3,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 19/08 | 3,83% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 20/08 | 3,83% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 20/08 | 3,83% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 20/08 | 3,83% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 20/08 | 3,83% |
| ALTERALIA DEBT FUND II, FIL C | 14/08 | 3,82% |
| ALTERALIA DEBT FUND III, FIL A | 14/08 | 3,82% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 20/08 | 3,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 19/08 | 3,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 19/08 | 3,82% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 19/08 | 3,82% |
| EDM INTERNATIONAL - STRATEGY L USD | 19/08 | 3,82% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 19/08 | 3,82% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 20/08 | 3,82% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 20/08 | 3,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 20/08 | 3,82% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 20/08 | 3,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 20/08 | 3,82% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 19/08 | 3,82% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 19/08 | 3,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 19/08 | 3,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 20/08 | 3,82% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 19/08 | 3,82% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 19/08 | 3,82% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 20/08 | 3,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 20/08 | 3,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 19/08 | 3,81% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 20/08 | 3,81% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 20/08 | 3,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 20/08 | 3,81% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 20/08 | 3,81% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 20/08 | 3,81% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 20/08 | 3,81% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 20/08 | 3,81% |
| SELECCIÓN BP 30, FI | 19/08 | 3,81% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 20/08 | 3,81% |
| UBAM - HYBRID BOND RC USD | 19/08 | 3,81% |
| UNICAJA GESTION CRECIMIENTO, FI P | 20/08 | 3,81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 20/08 | 3,80% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 18/08 | 3,80% |
| BGF EMERGING MARKETS BOND E2 USD | 20/08 | 3,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 20/08 | 3,80% |
| GESTION BOUTIQUE II / AYA SELECCION | 18/08 | 3,80% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | 20/08 | 3,80% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 19/08 | 3,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 20/08 | 3,80% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 20/08 | 3,80% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 20/08 | 3,80% |
| QUANTICA MANAGED FUTURES I4C-E | 19/08 | 3,80% |
| ROLNIK CONVICTION, FI F | 20/08 | 3,80% |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 20/08 | 3,80% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 20/08 | 3,80% |
| UBAM - MONEY MARKET USD IC USD | 19/08 | 3,80% |
| UBAM - USD FLOATING RATE NOTES AC USD | 19/08 | 3,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 20/08 | 3,79% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 19/08 | 3,79% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 20/08 | 3,79% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 20/08 | 3,79% |
| DWS CONCEPT KALDEMORGEN LC | 20/08 | 3,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 20/08 | 3,79% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 20/08 | 3,79% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 20/08 | 3,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 20/08 | 3,79% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 20/08 | 3,79% |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | 20/08 | 3,79% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 19/08 | 3,79% |
| MAN DYNAMIC INCOME DYW H EUR | 19/08 | 3,79% |
| MSIF GLOBAL QUALITY Z (GBP) | 20/08 | 3,79% |
| ROBECO FLEXIBLE ALLOCATION F EUR | 20/08 | 3,79% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 20/08 | 3,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 14/08 | 3,79% |
