| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 20/08 | 3,54% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 20/08 | 3,54% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 19/08 | 3,54% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 20/08 | 3,54% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 19/08 | 3,54% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 14/08 | 3,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 19/08 | 3,54% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 20/08 | 3,53% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 20/08 | 3,53% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 19/08 | 3,53% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 20/08 | 3,53% |
| CHALLENGE PROVIDENT 2 P-A | 20/08 | 3,53% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 19/08 | 3,53% |
| DNCA INVEST - ALPHA BONDS H-I USD | 20/08 | 3,53% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 20/08 | 3,53% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 20/08 | 3,53% |
| FONDMAPFRE GARANTIA IV, FI | 19/08 | 3,53% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 20/08 | 3,53% |
| GESTION BOUTIQUE VI / ARGOS | 19/08 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 20/08 | 3,53% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 20/08 | 3,53% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 20/08 | 3,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 20/08 | 3,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 19/08 | 3,53% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 20/08 | 3,53% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 19/08 | 3,53% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 14/08 | 3,53% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 20/08 | 3,53% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 20/08 | 3,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 20/08 | 3,53% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 14/08 | 3,53% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 14/08 | 3,53% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 19/08 | 3,53% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 20/08 | 3,52% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 19/08 | 3,52% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 20/08 | 3,52% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 20/08 | 3,52% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 20/08 | 3,52% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 20/08 | 3,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 20/08 | 3,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 20/08 | 3,52% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 19/08 | 3,52% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 20/08 | 3,52% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 19/08 | 3,52% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 20/08 | 3,52% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 20/08 | 3,52% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 20/08 | 3,52% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 20/08 | 3,52% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 20/08 | 3,52% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 20/08 | 3,52% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 19/08 | 3,52% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 19/08 | 3,52% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 20/08 | 3,52% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 18/08 | 3,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 19/08 | 3,52% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 20/08 | 3,52% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 19/08 | 3,52% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 20/08 | 3,52% |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 20/08 | 3,52% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 20/08 | 3,52% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 20/08 | 3,52% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 20/08 | 3,52% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 14/08 | 3,52% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 19/08 | 3,52% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 20/08 | 3,52% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 20/08 | 3,52% |
| UNICAJA GESTION CRECIMIENTO, FI A | 20/08 | 3,52% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 20/08 | 3,51% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 20/08 | 3,51% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 20/08 | 3,51% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 19/08 | 3,51% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 18/08 | 3,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 20/08 | 3,51% |
| IMGP US VALUE C EUR | 19/08 | 3,51% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 19/08 | 3,51% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 19/08 | 3,51% |
| PICTET - FAMILY P DY EUR | 20/08 | 3,51% |
| PICTET - FAMILY P EUR | 20/08 | 3,51% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 20/08 | 3,51% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 19/08 | 3,51% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 19/08 | 3,51% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 19/08 | 3,50% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 20/08 | 3,50% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 20/08 | 3,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 20/08 | 3,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 20/08 | 3,50% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 19/08 | 3,50% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 19/08 | 3,50% |
| FONDITEL ALBATROS, FI A | 19/08 | 3,50% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 19/08 | 3,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 20/08 | 3,50% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 20/08 | 3,50% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 20/08 | 3,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 20/08 | 3,50% |
| JPM CONSUMER LONG-SHORT I (ACC) USD | 20/08 | 3,50% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 20/08 | 3,50% |
| LAZARD CREDIT FI SRI PC H-USD | 19/08 | 3,50% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 19/08 | 3,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 19/08 | 3,50% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 20/08 | 3,50% |
