| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 20/08 | 3,22% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 20/08 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 20/08 | 3,22% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 19/08 | 3,22% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 19/08 | 3,22% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 20/08 | 3,22% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 20/08 | 3,22% |
| DWS USD FLOATING RATE NOTES HKD TFC | 20/08 | 3,22% |
| DWS USD FLOATING RATE NOTES USD TFC | 20/08 | 3,22% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 20/08 | 3,22% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 19/08 | 3,22% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 20/08 | 3,22% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 20/08 | 3,22% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 20/08 | 3,22% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 20/08 | 3,22% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 19/08 | 3,22% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 20/08 | 3,22% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 20/08 | 3,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 20/08 | 3,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 20/08 | 3,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 20/08 | 3,22% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 20/08 | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 20/08 | 3,22% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 20/08 | 3,22% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 20/08 | 3,22% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 20/08 | 3,21% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 20/08 | 3,21% |
| AXA AEDIFICANDI I CAP EUR | 20/07 | 3,21% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 20/08 | 3,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 20/08 | 3,21% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 20/08 | 3,21% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 20/08 | 3,21% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 19/08 | 3,21% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 20/08 | 3,21% |
| BNP PARIBAS SMART FOOD I CAP | 20/08 | 3,21% |
| CT (LUX) US HIGH YIELD BOND IU USD | 20/08 | 3,21% |
| DNCA INVEST - EUROSE N EUR | 20/08 | 3,21% |
| DWS INVEST CHINA BONDS USD FC | 20/08 | 3,21% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 20/08 | 3,21% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 20/08 | 3,21% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 20/08 | 3,21% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 20/08 | 3,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 20/08 | 3,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 20/08 | 3,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 20/08 | 3,21% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 20/08 | 3,21% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 19/08 | 3,21% |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | 05/08 | 3,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 20/08 | 3,21% |
| SABADELL PRUDENTE, FI CARTERA | 19/08 | 3,21% |
| TESYS INTERNACIONAL, FI A | 20/08 | 3,21% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 20/08 | 3,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 20/08 | 3,21% |
| YOSEMITE HEDGE FUND, FIL F | 20/08 | 3,21% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 20/08 | 3,20% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 20/08 | 3,20% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 20/08 | 3,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 20/08 | 3,20% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 20/08 | 3,20% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 20/08 | 3,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 20/08 | 3,20% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 20/08 | 3,20% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 20/08 | 3,20% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 20/08 | 3,20% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 20/08 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 20/08 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 20/08 | 3,20% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 20/08 | 3,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 20/08 | 3,20% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 20/08 | 3,20% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 20/08 | 3,20% |
| DWS INVEST CHINA BONDS USD TFC | 20/08 | 3,20% |
| EVLI NORDIC HIGH YIELD B | 20/08 | 3,20% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 20/08 | 3,20% |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 20/08 | 3,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 20/08 | 3,20% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 20/08 | 3,20% |
| HELIUM FUND - HELIUM INVEST D EUR | 14/08 | 3,20% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 19/08 | 3,20% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 20/08 | 3,20% |
| MIRALTA PULSAR, FIL B | 31/07 | 3,20% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 20/08 | 3,20% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 20/08 | 3,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 19/08 | 3,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 20/08 | 3,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 20/08 | 3,20% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 20/08 | 3,20% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 20/08 | 3,20% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 20/08 | 3,20% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 20/08 | 3,20% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 20/08 | 3,20% |
| UBAM - EM SOVEREIGN BOND UC USD | 19/08 | 3,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 20/08 | 3,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 20/08 | 3,20% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 20/08 | 3,19% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 20/08 | 3,19% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 19/08 | 3,19% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 20/08 | 3,19% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 20/08 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 20/08 | 3,19% |
