| TESYS INTERNACIONAL, FI C | 19/08 | 3,50% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 19/08 | 3,50% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 19/08 | 3,49% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 19/08 | 3,49% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 18/08 | 3,49% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 19/08 | 3,49% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 19/08 | 3,49% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 18/08 | 3,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 19/08 | 3,49% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/08 | 3,49% |
| DEEP VALUE INTERNATIONAL, FI | 19/08 | 3,49% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 19/08 | 3,49% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 19/08 | 3,49% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 19/08 | 3,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 19/08 | 3,49% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 19/08 | 3,49% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 19/08 | 3,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 19/08 | 3,49% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 19/08 | 3,49% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 19/08 | 3,49% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 19/08 | 3,49% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 19/08 | 3,49% |
| PICTET - US HIGH YIELD ER USD | 19/08 | 3,49% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 19/08 | 3,49% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 19/08 | 3,49% |
| ROBECO NEW WORLD FINANCIALS I EUR | 19/08 | 3,49% |
| SABADELL PRUDENTE, FI PYME | 14/08 | 3,49% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 19/08 | 3,49% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 19/08 | 3,49% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 19/08 | 3,49% |
| SINGULAR MULTIACTIVOS / 40 Z | 18/08 | 3,49% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 19/08 | 3,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 19/08 | 3,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 19/08 | 3,48% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 19/08 | 3,48% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 19/08 | 3,48% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 19/08 | 3,48% |
| BL GLOBAL 30 B CAP | 19/08 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 19/08 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 19/08 | 3,48% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 19/08 | 3,48% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 19/08 | 3,48% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 19/08 | 3,48% |
| DWS CONCEPT KALDEMORGEN TFD | 19/08 | 3,48% |
| DWS INVEST CHINA BONDS RMB LC | 19/08 | 3,48% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 19/08 | 3,48% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 19/08 | 3,48% |
| FRANKLIN INCOME N (MDIS) USD | 19/08 | 3,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 19/08 | 3,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 19/08 | 3,48% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 19/08 | 3,48% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 19/08 | 3,48% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 18/08 | 3,48% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 17/08 | 3,48% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 19/08 | 3,48% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 17/08 | 3,48% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 18/08 | 3,48% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 18/08 | 3,48% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 19/08 | 3,47% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 19/08 | 3,47% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 19/08 | 3,47% |
| BL GLOBAL 30 A DIS | 19/08 | 3,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | 19/08 | 3,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 19/08 | 3,47% |
| CPR SILVER AGE E | 19/08 | 3,47% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 19/08 | 3,47% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 19/08 | 3,47% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 19/08 | 3,47% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 18/08 | 3,47% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 18/08 | 3,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 19/08 | 3,47% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 19/08 | 3,47% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 19/08 | 3,47% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 19/08 | 3,47% |
| R-CO CONVICTION CREDIT EURO P USD H | 18/08 | 3,47% |
| ROBECO NEW WORLD FINANCIALS F EUR | 19/08 | 3,47% |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 14/08 | 3,47% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 19/08 | 3,47% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 19/08 | 3,47% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 19/08 | 3,47% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | 14/08 | 3,47% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 19/08 | 3,47% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 19/08 | 3,46% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 19/08 | 3,46% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 19/08 | 3,46% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 19/08 | 3,46% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 19/08 | 3,46% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 19/08 | 3,46% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 19/08 | 3,46% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 19/08 | 3,46% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 19/08 | 3,46% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 19/08 | 3,46% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 18/08 | 3,46% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 18/08 | 3,46% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 19/08 | 3,46% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 19/08 | 3,46% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 19/08 | 3,46% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 19/08 | 3,46% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 18/08 | 3,46% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 19/08 | 3,46% |
