| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 19/08 | 3,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 19/08 | 3,56% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 19/08 | 3,56% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 19/08 | 3,56% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 19/08 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 19/08 | 3,56% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 18/08 | 3,56% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 19/08 | 3,56% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 19/08 | 3,56% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 19/08 | 3,56% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 19/08 | 3,56% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 19/08 | 3,56% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 19/08 | 3,56% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 19/08 | 3,56% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 18/08 | 3,56% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 19/08 | 3,56% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 19/08 | 3,56% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 18/08 | 3,56% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 18/08 | 3,56% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 19/08 | 3,56% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 19/08 | 3,56% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | 19/08 | 3,56% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 19/08 | 3,55% |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | 19/08 | 3,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 19/08 | 3,55% |
| AZVALOR CAPITAL, FI | 19/08 | 3,55% |
| BL GLOBAL FLEXIBLE USD AR DIS | 19/08 | 3,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 19/08 | 3,55% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 19/08 | 3,55% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 19/08 | 3,55% |
| FONDMAPFRE RENTADOLAR, FI C | 18/08 | 3,55% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 19/08 | 3,55% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 19/08 | 3,55% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 19/08 | 3,55% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 19/08 | 3,55% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 19/08 | 3,55% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 18/08 | 3,55% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 19/08 | 3,55% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 19/08 | 3,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 19/08 | 3,55% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 3,55% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 18/08 | 3,55% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 19/08 | 3,55% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 19/08 | 3,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 19/08 | 3,55% |
| RFMI MULTIGESTION, FI | 18/08 | 3,55% |
| SABADELL PRUDENTE, FI EMPRESA | 14/08 | 3,55% |
| SABADELL PRUDENTE, FI PLUS | 14/08 | 3,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 19/08 | 3,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 19/08 | 3,55% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 19/08 | 3,55% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 18/08 | 3,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 19/08 | 3,54% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 19/08 | 3,54% |
| ALTERALIA DEBT FUND II, FIL A | 14/08 | 3,54% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 19/08 | 3,54% |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | 19/08 | 3,54% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 19/08 | 3,54% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 19/08 | 3,54% |
| CARTERA NARANJA 30/70, FI | 17/08 | 3,54% |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 18/08 | 3,54% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 19/08 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 19/08 | 3,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 19/08 | 3,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 19/08 | 3,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 19/08 | 3,54% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 19/08 | 3,54% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 19/08 | 3,54% |
| MARCH FLEXIBLE MAX 30, FI A | 18/08 | 3,54% |
| MIROVA THEMATIC META N/A (EUR) | 19/08 | 3,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 19/08 | 3,54% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 19/08 | 3,54% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 19/08 | 3,54% |
| ROBECO NEW WORLD FINANCIALS D USD | 19/08 | 3,54% |
| SABADELL PLANIFICACION, FI PYME | 18/08 | 3,54% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 19/08 | 3,54% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 19/08 | 3,54% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/08 | 3,54% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 14/08 | 3,54% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 19/08 | 3,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 19/08 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 19/08 | 3,53% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 18/08 | 3,53% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 19/08 | 3,53% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 19/08 | 3,53% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 17/08 | 3,53% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 19/08 | 3,53% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 19/08 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 19/08 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 19/08 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 19/08 | 3,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 19/08 | 3,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 19/08 | 3,53% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 19/08 | 3,53% |
| INVERSABADELL 25, FI EMPRESA | 18/08 | 3,53% |
| INVERSABADELL 25, FI PLUS | 18/08 | 3,53% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 19/08 | 3,53% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 19/08 | 3,53% |
| JPM USD TREASURY CNAV W (ACC) | 19/08 | 3,53% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 18/08 | 3,53% |
