| MAN ASIA CREDIT OPPORTUNITIES I USD | 19/08 | 3,28% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 20/08 | 3,28% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 18/08 | 3,28% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 20/08 | 3,28% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 19/08 | 3,28% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 20/08 | 3,27% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 20/08 | 3,27% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 20/08 | 3,27% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 19/08 | 3,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 20/08 | 3,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 20/08 | 3,27% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 20/08 | 3,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 20/08 | 3,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 20/08 | 3,27% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 20/08 | 3,27% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 20/08 | 3,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 20/08 | 3,27% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 20/08 | 3,27% |
| PICTET - GLOBAL HIGH YIELD R USD | 20/08 | 3,27% |
| PIMCO US SHORT-TERM E USD CAP | 20/08 | 3,27% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 19/08 | 3,27% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 14/08 | 3,27% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 19/08 | 3,27% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 20/08 | 3,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 19/08 | 3,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 19/08 | 3,27% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 20/08 | 3,27% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 19/08 | 3,27% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 20/08 | 3,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 20/08 | 3,26% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 20/08 | 3,26% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 20/08 | 3,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 20/08 | 3,26% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 20/08 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 20/08 | 3,26% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 20/08 | 3,26% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 20/08 | 3,26% |
| DPAM L PATRIMONIAL FUND W CAP | 20/08 | 3,26% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 20/08 | 3,26% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 20/08 | 3,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 20/08 | 3,26% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 20/08 | 3,26% |
| OPTIMUS GLOBAL 30, FI L | 20/08 | 3,26% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 20/08 | 3,26% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 19/08 | 3,26% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 20/08 | 3,26% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/08 | 3,26% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 20/08 | 3,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 20/08 | 3,25% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 20/08 | 3,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 20/08 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 20/08 | 3,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 20/08 | 3,25% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 20/08 | 3,25% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 19/08 | 3,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 20/08 | 3,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 20/08 | 3,25% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 20/08 | 3,25% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 20/08 | 3,25% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 3,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 19/08 | 3,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 19/08 | 3,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 20/08 | 3,25% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 20/08 | 3,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 20/08 | 3,24% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 20/08 | 3,24% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 20/08 | 3,24% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 20/08 | 3,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 20/08 | 3,24% |
| BGF EUROPEAN EQUITY INCOME D3G SGD | 20/08 | 3,24% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 20/08 | 3,24% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 20/08 | 3,24% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 20/08 | 3,24% |
| CARTERA NARANJA 30/70, FI | 18/08 | 3,24% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 20/08 | 3,24% |
| EULER (LUX) CAT BOND FUND UBH EUR | 14/08 | 3,24% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 20/08 | 3,24% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 20/08 | 3,24% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 20/08 | 3,24% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 20/08 | 3,24% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 19/08 | 3,24% |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 20/08 | 3,24% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 20/08 | 3,23% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 20/08 | 3,23% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 20/08 | 3,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 20/08 | 3,23% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 20/08 | 3,23% |
| DWS USD FLOATING RATE NOTES USD FC | 20/08 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 19/08 | 3,23% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 20/08 | 3,23% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 20/08 | 3,23% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 20/08 | 3,23% |
| INVESCO MDAX UCITS ETF EUR ACC | 20/08 | 3,23% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 20/08 | 3,23% |
| MIROVA THEMATIC META I/A (EUR) | 20/08 | 3,23% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 20/08 | 3,23% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 20/08 | 3,23% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | 3,23% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 20/08 | 3,22% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 20/08 | 3,22% |
