| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 19/08 | 3,46% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 19/08 | 3,46% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 19/08 | 3,46% |
| ALLIANZ GLOBAL WATER RT10 USD | 20/08 | 3,45% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 20/08 | 3,45% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 20/08 | 3,45% |
| BGF GLOBAL ALLOCATION A10 USD | 20/08 | 3,45% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 20/08 | 3,45% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 20/08 | 3,45% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 20/08 | 3,45% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 20/08 | 3,45% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 18/08 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 20/08 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 20/08 | 3,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 20/08 | 3,45% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 20/08 | 3,45% |
| INVERSABADELL 25, FI PREMIER | 20/08 | 3,45% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 20/08 | 3,45% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 20/08 | 3,45% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 20/08 | 3,45% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 20/08 | 3,45% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 19/08 | 3,45% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 19/08 | 3,45% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 18/08 | 3,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 20/08 | 3,45% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 19/08 | 3,45% |
| ROBECO EMERGING MARKETS BONDS FH EUR | 20/08 | 3,45% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 18/08 | 3,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 20/08 | 3,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 19/08 | 3,45% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 20/08 | 3,44% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 20/08 | 3,44% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 20/08 | 3,44% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 20/08 | 3,44% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 20/08 | 3,44% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 20/08 | 3,44% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 20/08 | 3,44% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 20/08 | 3,44% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 19/08 | 3,44% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 20/08 | 3,44% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 20/08 | 3,44% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 20/08 | 3,44% |
| JANUS HENDERSON HIGH YIELD A2 USD | 20/08 | 3,44% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 20/08 | 3,44% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 19/08 | 3,44% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 19/08 | 3,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 20/08 | 3,44% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 20/08 | 3,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 20/08 | 3,44% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 20/08 | 3,44% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 20/08 | 3,44% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 18/08 | 3,44% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 19/08 | 3,44% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 20/08 | 3,44% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 20/08 | 3,44% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 19/08 | 3,44% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 20/08 | 3,43% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 20/08 | 3,43% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 20/08 | 3,43% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 20/08 | 3,43% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 20/08 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 20/08 | 3,43% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 19/08 | 3,43% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 20/08 | 3,43% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 18/08 | 3,43% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 19/08 | 3,43% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 20/08 | 3,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 20/08 | 3,43% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 19/08 | 3,43% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 19/08 | 3,43% |
| UBAM - STRATEGIC INCOME AC USD | 19/08 | 3,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 19/08 | 3,43% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 20/08 | 3,43% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 20/08 | 3,42% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 20/08 | 3,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 20/08 | 3,42% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 20/08 | 3,42% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 20/08 | 3,42% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 20/08 | 3,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 20/08 | 3,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 20/08 | 3,42% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 19/08 | 3,42% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 20/08 | 3,42% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 19/08 | 3,42% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 20/08 | 3,42% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 20/08 | 3,42% |
| FSSA CHINA FOCUS III USD CAP | 20/08 | 3,42% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 20/08 | 3,42% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 20/08 | 3,42% |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 20/08 | 3,42% |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 20/08 | 3,42% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 19/08 | 3,42% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 20/08 | 3,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 20/08 | 3,42% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 20/08 | 3,42% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 20/08 | 3,42% |
| SINGULAR MULTIACTIVOS / 40 A | 19/08 | 3,42% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 19/08 | 3,42% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 06/08 | 3,42% |
| VOLATILITY ARBITRAGE UCITS FUND EI | 19/08 | 3,42% |
