| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 20/08 | 3,19% |
| CAIXABANK CORE MASTER, FI | 19/08 | 3,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | 20/08 | 3,19% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 19/08 | 3,19% |
| DWS USD FLOATING RATE NOTES HKD LC | 20/08 | 3,19% |
| DWS USD FLOATING RATE NOTES USD LC | 20/08 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 19/08 | 3,19% |
| EIGER PATRIMONIO GLOBAL, FI | 19/08 | 3,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 20/08 | 3,19% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 19/08 | 3,19% |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 20/08 | 3,19% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 20/08 | 3,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 20/08 | 3,19% |
| PICTET - FAMILY R USD | 20/08 | 3,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 19/08 | 3,19% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 19/08 | 3,19% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 20/08 | 3,19% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 05/08 | 3,19% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 19/08 | 3,19% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 20/08 | 3,19% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 20/08 | 3,18% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 20/08 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 20/08 | 3,18% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 20/08 | 3,18% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 20/08 | 3,18% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 19/08 | 3,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 20/08 | 3,18% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 19/08 | 3,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 20/08 | 3,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 20/08 | 3,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 20/08 | 3,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 20/08 | 3,18% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 19/08 | 3,18% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 19/08 | 3,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 20/08 | 3,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 20/08 | 3,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 20/08 | 3,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 20/08 | 3,18% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 20/08 | 3,18% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 20/08 | 3,18% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 19/08 | 3,18% |
| R-CO CONVICTION CREDIT EURO P USD H | 19/08 | 3,18% |
| SABADELL PLANIFICACION, FI BASE | 20/08 | 3,18% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 20/08 | 3,18% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | 20/08 | 3,18% |
| YOSEMITE HEDGE FUND, FIL C | 20/08 | 3,18% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 20/08 | 3,17% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 19/08 | 3,17% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 19/08 | 3,17% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 20/08 | 3,17% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 19/08 | 3,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 20/08 | 3,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 20/08 | 3,17% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 20/08 | 3,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | 20/08 | 3,17% |
| CINVEST II / ODYSSEY DYNAMIC | 19/08 | 3,17% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 20/08 | 3,17% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 20/08 | 3,17% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 19/08 | 3,17% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 19/08 | 3,17% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 20/08 | 3,17% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 18/08 | 3,17% |
| HELIUM FUND - HELIUM INVEST A EUR | 14/08 | 3,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 20/08 | 3,17% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 20/08 | 3,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 20/08 | 3,17% |
| SABADELL PRUDENTE, FI PREMIER | 19/08 | 3,17% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 20/08 | 3,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 20/08 | 3,17% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 20/08 | 3,17% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 20/08 | 3,16% |
| A&P LIFESCIENCE FUND, FI B | 20/08 | 3,16% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 19/08 | 3,16% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 20/08 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 20/08 | 3,16% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 20/08 | 3,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 20/08 | 3,16% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 19/08 | 3,16% |
| DWS INVEST ASIAN BONDS USD XC | 20/08 | 3,16% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 19/08 | 3,16% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 20/08 | 3,16% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 20/08 | 3,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 20/08 | 3,16% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 20/08 | 3,16% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 20/08 | 3,16% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 20/08 | 3,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 20/08 | 3,16% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 20/08 | 3,16% |
| PERSEO, FIL | 31/07 | 3,16% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 20/08 | 3,16% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 20/08 | 3,15% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 20/08 | 3,15% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 20/08 | 3,15% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 20/08 | 3,15% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 19/08 | 3,15% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 19/08 | 3,15% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 20/08 | 3,15% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 20/08 | 3,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 20/08 | 3,15% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 20/08 | 3,15% |
