| T.ROWE DIVERSIFIED INCOME BOND FUND S | 20/08 | 3,50% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 20/08 | 3,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 20/08 | 3,49% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 20/08 | 3,49% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 19/08 | 3,49% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 20/08 | 3,49% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 19/08 | 3,49% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 19/08 | 3,49% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 19/08 | 3,49% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 20/08 | 3,49% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 19/08 | 3,49% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 18/08 | 3,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 20/08 | 3,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 20/08 | 3,49% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 20/08 | 3,49% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 20/08 | 3,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 20/08 | 3,49% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 20/08 | 3,49% |
| MSIF GLOBAL QUALITY A (USD) | 20/08 | 3,49% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 20/08 | 3,49% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 19/08 | 3,49% |
| QUANTICA MANAGED FUTURES I3C-E | 19/08 | 3,49% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 20/08 | 3,49% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 20/08 | 3,49% |
| ALLIANZ GLOBAL WATER RT10 EUR | 20/08 | 3,48% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 20/08 | 3,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 20/08 | 3,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 20/08 | 3,48% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 19/08 | 3,48% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 20/08 | 3,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 20/08 | 3,48% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 20/08 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 20/08 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 20/08 | 3,48% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 20/08 | 3,48% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 19/08 | 3,48% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 19/08 | 3,48% |
| MSIF GLOBAL QUALITY AX (USD) | 20/08 | 3,48% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 19/08 | 3,48% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 20/08 | 3,48% |
| SABADELL PLANIFICACION, FI EMPRESA | 20/08 | 3,48% |
| SABADELL PLANIFICACION, FI PLUS | 20/08 | 3,48% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 18/08 | 3,48% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 20/08 | 3,48% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 17/08 | 3,48% |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 19/08 | 3,48% |
| UBAM - EM SOVEREIGN BOND IC USD | 19/08 | 3,48% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 20/08 | 3,48% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 20/08 | 3,47% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 19/08 | 3,47% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 20/08 | 3,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 20/08 | 3,47% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 20/08 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 20/08 | 3,47% |
| DIP - LIFT INCOME F1 EUR CAP | 19/08 | 3,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 19/08 | 3,47% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 20/08 | 3,47% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 19/08 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 20/08 | 3,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 20/08 | 3,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 20/08 | 3,47% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 20/08 | 3,47% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 20/08 | 3,47% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/08 | 3,47% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 20/08 | 3,47% |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 19/08 | 3,47% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 20/08 | 3,47% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 20/08 | 3,47% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 20/08 | 3,47% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 18/08 | 3,47% |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 14/08 | 3,47% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 19/08 | 3,47% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 14/08 | 3,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 19/08 | 3,47% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 20/08 | 3,47% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | 19/08 | 3,46% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | 19/08 | 3,46% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 19/08 | 3,46% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 19/08 | 3,46% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 20/08 | 3,46% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 20/08 | 3,46% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 20/08 | 3,46% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 19/08 | 3,46% |
| DWS CONCEPT KALDEMORGEN TFD | 20/08 | 3,46% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 20/08 | 3,46% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 20/08 | 3,46% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 20/08 | 3,46% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 20/08 | 3,46% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 19/08 | 3,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 20/08 | 3,46% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 20/08 | 3,46% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 20/08 | 3,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 20/08 | 3,46% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 20/08 | 3,46% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 20/08 | 3,46% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 20/08 | 3,46% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 19/08 | 3,46% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 20/08 | 3,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 20/08 | 3,46% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 19/08 | 3,46% |
