| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 20/08 | 3,69% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 19/08 | 3,69% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 19/08 | 3,69% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 20/08 | 3,68% |
| AZVALOR CAPITAL, FI | 20/08 | 3,68% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 20/08 | 3,68% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 19/08 | 3,68% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 19/08 | 3,68% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 19/08 | 3,68% |
| FONDITEL ALBATROS, FI C | 19/08 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 20/08 | 3,68% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 20/08 | 3,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 3,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | 3,68% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 20/08 | 3,68% |
| JPM GLOBAL BALANCED A (ACC) EUR | 20/08 | 3,68% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 19/08 | 3,68% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 20/08 | 3,68% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 20/08 | 3,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 20/08 | 3,68% |
| ALLIANZ ALL CHINA EQUITY RT USD | 20/08 | 3,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 20/08 | 3,67% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 20/08 | 3,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 20/08 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 19/08 | 3,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 19/08 | 3,67% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 19/08 | 3,67% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 20/08 | 3,67% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 20/08 | 3,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 20/08 | 3,67% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 19/08 | 3,67% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 20/08 | 3,67% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 20/08 | 3,67% |
| MAN DYNAMIC INCOME DB H EUR | 19/08 | 3,67% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 19/08 | 3,67% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 20/08 | 3,67% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 20/08 | 3,67% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 19/08 | 3,67% |
| ROBECO EMERGING MARKETS BONDS IH EUR | 20/08 | 3,67% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 19/08 | 3,67% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | 20/08 | 3,67% |
| UBAM - USD FLOATING RATE NOTES RC USD | 19/08 | 3,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 19/08 | 3,67% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 20/08 | 3,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 19/08 | 3,66% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/08 | 3,66% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 19/08 | 3,66% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 20/08 | 3,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 20/08 | 3,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 20/08 | 3,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 20/08 | 3,66% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 20/08 | 3,66% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 19/08 | 3,66% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 20/08 | 3,66% |
| SINGULAR MULTIACTIVOS / 40 Z | 19/08 | 3,66% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 20/08 | 3,66% |
| UBAM - STRATEGIC INCOME UC USD | 19/08 | 3,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 19/08 | 3,66% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 20/08 | 3,66% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 20/08 | 3,66% |
| BGF CHINA BOND D2 SGD (HEDGED) | 20/08 | 3,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 19/08 | 3,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 19/08 | 3,65% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 19/08 | 3,65% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 20/08 | 3,65% |
| CALIOPE, FI ESTANDAR | 18/08 | 3,65% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 20/08 | 3,65% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 20/08 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 20/08 | 3,65% |
| JPM DIVERSIFIED RISK C (ACC) USD | 20/08 | 3,65% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 19/08 | 3,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 20/08 | 3,65% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 20/08 | 3,65% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 19/08 | 3,65% |
| PICTET - FAMILY P USD | 20/08 | 3,65% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 20/08 | 3,65% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 20/08 | 3,65% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 20/08 | 3,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 20/08 | 3,65% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 20/08 | 3,64% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 19/08 | 3,64% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 19/08 | 3,64% |
| BGF EMERGING MARKETS BOND E2 EUR | 20/08 | 3,64% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 19/08 | 3,64% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 20/08 | 3,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 20/08 | 3,64% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 20/08 | 3,64% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 20/08 | 3,64% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 20/08 | 3,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 20/08 | 3,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 20/08 | 3,64% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 20/08 | 3,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 20/08 | 3,64% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 20/08 | 3,64% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 19/08 | 3,64% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 19/08 | 3,64% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 20/08 | 3,64% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 19/08 | 3,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 20/08 | 3,64% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 19/08 | 3,64% |
