| BGF GLOBAL BOND INCOME D2 EUR | 08/10 | 4,41% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 08/10 | 4,41% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 08/10 | 4,41% |
| DWS USD FLOATING RATE NOTES USD TFD | 08/10 | 4,41% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 08/10 | 4,41% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 08/10 | 4,41% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 08/10 | 4,41% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 08/10 | 4,41% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 08/10 | 4,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 08/10 | 4,41% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 08/10 | 4,41% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 08/10 | 4,41% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 08/10 | 4,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 08/10 | 4,41% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 08/10 | 4,41% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 07/10 | 4,41% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 08/10 | 4,40% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 08/10 | 4,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 08/10 | 4,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 08/10 | 4,40% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 08/10 | 4,40% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 07/10 | 4,40% |
| DWS INVEST CONVERTIBLES FD | 08/10 | 4,40% |
| DWS USD FLOATING RATE NOTES USD LD | 08/10 | 4,40% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 08/10 | 4,40% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/10 | 4,40% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 08/10 | 4,40% |
| ROBECO FLEXIBLE ALLOCATION D EUR | 08/10 | 4,40% |
| ROBECO HIGH YIELD BONDS I USD | 08/10 | 4,40% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 08/10 | 4,40% |
| TRESSIS CAUDAL / SELLA | 07/10 | 4,40% |
| U ACCESS - USD CREDIT 2029 UC USD | 05/10 | 4,40% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 07/10 | 4,40% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 07/10 | 4,40% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 08/10 | 4,40% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 08/10 | 4,39% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 08/10 | 4,39% |
| BGF EUROPEAN C2 USD | 08/10 | 4,39% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 08/10 | 4,39% |
| CPR FOCUS INFLATION P | 08/10 | 4,39% |
| DWS INVEST CONVERTIBLES LC | 08/10 | 4,39% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 08/10 | 4,39% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 07/10 | 4,39% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 08/10 | 4,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 08/10 | 4,39% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/10 | 4,39% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 08/10 | 4,39% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 07/10 | 4,39% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 08/10 | 4,39% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 08/10 | 4,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 08/10 | 4,39% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 06/10 | 4,39% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 24/09 | 4,39% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 07/10 | 4,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 08/10 | 4,39% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 08/10 | 4,39% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 08/10 | 4,38% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 08/10 | 4,38% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 08/10 | 4,38% |
| BANKINTER PLATEA MODERADO, FI D | 07/10 | 4,38% |
| BANKINTER PLATEA MODERADO, FI R | 07/10 | 4,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 08/10 | 4,38% |
| BGF WORLD GOLD C2 EUR | 08/10 | 4,38% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 06/10 | 4,38% |
| DWS CONCEPT KALDEMORGEN RVC | 08/10 | 4,38% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 08/10 | 4,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 08/10 | 4,38% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 08/10 | 4,38% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 08/10 | 4,38% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 08/10 | 4,38% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 08/10 | 4,38% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 08/10 | 4,38% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 07/10 | 4,38% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 08/10 | 4,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 08/10 | 4,38% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 08/10 | 4,38% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | 08/10 | 4,38% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 07/10 | 4,38% |
| SANTANDER TOTAL RETURN M CAP | 08/10 | 4,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 08/10 | 4,38% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 08/10 | 4,38% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 08/10 | 4,38% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 08/10 | 4,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 08/10 | 4,38% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 08/10 | 4,38% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 08/10 | 4,38% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 08/10 | 4,37% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 08/10 | 4,37% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 07/10 | 4,37% |
| ALTAIR INVERSIONES II, FI L | 07/10 | 4,37% |
| CT (LUX) UK EQUITIES ZGP GBP | 08/10 | 4,37% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 07/10 | 4,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 07/10 | 4,37% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 07/10 | 4,37% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 08/10 | 4,37% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 08/10 | 4,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 08/10 | 4,37% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 08/10 | 4,37% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 08/10 | 4,37% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 08/10 | 4,37% |
