| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 07/10 | 4,26% |
| MI CARTERA RV EUROPA, FI | 07/10 | 4,26% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 08/10 | 4,26% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 08/10 | 4,26% |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | 08/10 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | 08/10 | 4,26% |
| PICTET - SMARTCITY R DY EUR | 08/10 | 4,26% |
| QUANTOP, FI | 07/10 | 4,26% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | 08/10 | 4,26% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 08/10 | 4,26% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 08/10 | 4,26% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 07/10 | 4,25% |
| BANKINTER PLATEA MODERADO, FI B | 07/10 | 4,25% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 08/10 | 4,25% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 08/10 | 4,25% |
| BONA-RENDA, FI A | 08/10 | 4,25% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 07/10 | 4,25% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 08/10 | 4,25% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 08/10 | 4,25% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 08/10 | 4,25% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 08/10 | 4,25% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 08/10 | 4,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 08/10 | 4,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 08/10 | 4,24% |
| AMUNDI EQUILIBRE CLIMAT C | 08/10 | 4,24% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 08/10 | 4,24% |
| BGF WORLD HEALTHSCIENCE X10 USD | 08/10 | 4,24% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 08/10 | 4,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 07/10 | 4,24% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 08/10 | 4,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 08/10 | 4,24% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 08/10 | 4,24% |
| FRANKLIN HIGH YIELD N (ACC) USD | 08/10 | 4,24% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 07/10 | 4,24% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 08/10 | 4,24% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 08/10 | 4,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 08/10 | 4,24% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 08/10 | 4,24% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 08/10 | 4,24% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 08/10 | 4,24% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 08/10 | 4,24% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 07/10 | 4,24% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 07/10 | 4,24% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 08/10 | 4,24% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 08/10 | 4,24% |
| U ACCESS - USD CREDIT 2029 AC USD | 05/10 | 4,24% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 08/10 | 4,23% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 08/10 | 4,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 08/10 | 4,23% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 07/10 | 4,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 08/10 | 4,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 08/10 | 4,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 08/10 | 4,23% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 07/10 | 4,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 08/10 | 4,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 08/10 | 4,23% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 08/10 | 4,23% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 06/10 | 4,23% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 06/10 | 4,23% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 08/10 | 4,23% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 08/10 | 4,23% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 08/10 | 4,23% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 08/10 | 4,23% |
| TROJAN FUND (IRELAND) O SGD INC | 08/10 | 4,23% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 08/10 | 4,23% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 08/10 | 4,23% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 08/10 | 4,22% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 08/10 | 4,22% |
| ARQUIA BOLSA GARANTIZADO II, FI | 08/10 | 4,22% |
| BL EQUITIES EUROPE A DIS | 08/10 | 4,22% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 08/10 | 4,22% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 08/10 | 4,22% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 08/10 | 4,22% |
| ICARIA PATRIMONIO, FIL A | 31/08 | 4,22% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 07/10 | 4,22% |
| MEDIOLANUM GLOBAL LEADERS LH-A | 08/10 | 4,22% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 08/10 | 4,22% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 08/10 | 4,22% |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 08/10 | 4,22% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 08/10 | 4,22% |
| R4 SELECCION MODERADA, FI | 06/10 | 4,22% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 08/10 | 4,22% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 08/10 | 4,22% |
| BANKINTER PREMIUM MODERADO, FI R | 08/10 | 4,21% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 08/10 | 4,21% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 08/10 | 4,21% |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 08/10 | 4,21% |
| QUALITY GLOBAL, FI | 06/10 | 4,21% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 08/10 | 4,20% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 08/10 | 4,20% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 08/10 | 4,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 08/10 | 4,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 06/10 | 4,20% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 07/10 | 4,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 08/10 | 4,20% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 08/10 | 4,20% |
| FONDITEL ALBATROS, FI B | 07/10 | 4,20% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 08/10 | 4,20% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 07/10 | 4,20% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 08/10 | 4,20% |
