| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 20/08 | 3,32% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 20/08 | 3,32% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 20/08 | 3,32% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 20/08 | 3,32% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 19/08 | 3,32% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 20/08 | 3,32% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 20/08 | 3,32% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 20/08 | 3,32% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 19/08 | 3,32% |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | 19/08 | 3,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 20/08 | 3,32% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 19/08 | 3,31% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 20/08 | 3,31% |
| BL GLOBAL FLEXIBLE USD A DIS | 20/08 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 20/08 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 20/08 | 3,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 20/08 | 3,31% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 20/08 | 3,31% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 19/08 | 3,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 20/08 | 3,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 20/08 | 3,31% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 20/08 | 3,31% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 20/08 | 3,31% |
| PANZA VALOR, FI B | 20/08 | 3,31% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | 3,31% |
| SABADELL PLANIFICACION, FI PYME | 20/08 | 3,31% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 14/08 | 3,31% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 20/08 | 3,31% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 20/08 | 3,31% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 19/08 | 3,31% |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | 19/08 | 3,31% |
| ABANTE VALOR, FI | 19/08 | 3,30% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 20/08 | 3,30% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 20/08 | 3,30% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 19/08 | 3,30% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 19/08 | 3,30% |
| BGF EMERGING MARKETS BOND C2 USD | 20/08 | 3,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 20/08 | 3,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 20/08 | 3,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 20/08 | 3,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 20/08 | 3,30% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 20/08 | 3,30% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 20/08 | 3,30% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 19/08 | 3,30% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 20/08 | 3,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 20/08 | 3,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 20/08 | 3,30% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 19/08 | 3,30% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 19/08 | 3,30% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 20/08 | 3,30% |
| MIROVA THEMATIC META I/A (USD) | 20/08 | 3,30% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 20/08 | 3,30% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 20/08 | 3,30% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 19/08 | 3,30% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 19/08 | 3,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 20/08 | 3,30% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 20/08 | 3,30% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 20/08 | 3,30% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 20/08 | 3,29% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 20/08 | 3,29% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 20/08 | 3,29% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 20/08 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 20/08 | 3,29% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 20/08 | 3,29% |
| BNP PARIBAS EUROPE GROWTH I CAP | 20/08 | 3,29% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 19/08 | 3,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 19/08 | 3,29% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 20/08 | 3,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 20/08 | 3,29% |
| INVERSABADELL 25, FI EMPRESA | 20/08 | 3,29% |
| INVERSABADELL 25, FI PLUS | 20/08 | 3,29% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 20/08 | 3,29% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 20/08 | 3,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 20/08 | 3,29% |
| MIROVA THEMATIC META N1/A (EUR) | 20/08 | 3,29% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 20/08 | 3,29% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 19/08 | 3,29% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 19/08 | 3,29% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 20/08 | 3,29% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 20/08 | 3,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 20/08 | 3,28% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 20/08 | 3,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 20/08 | 3,28% |
| ACACIA BONOMIX, FI PLATA | 19/08 | 3,28% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 19/08 | 3,28% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 20/08 | 3,28% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 20/08 | 3,28% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 20/08 | 3,28% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 19/08 | 3,28% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 20/08 | 3,28% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 19/08 | 3,28% |
| DPAM L PATRIMONIAL FUND F CAP | 20/08 | 3,28% |
| DWS INVEST CHINA BONDS RMB FC | 20/08 | 3,28% |
| DWS USD FLOATING RATE NOTES USD IC | 20/08 | 3,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 19/08 | 3,28% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 20/08 | 3,28% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 20/08 | 3,28% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 20/08 | 3,28% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 20/08 | 3,28% |
| LA FRANCAISE PROTECTAUX I EUR | 19/08 | 3,28% |
