| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 19/08 | 3,42% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 06/08 | 3,42% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 19/08 | 3,41% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 19/08 | 3,41% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 19/08 | 3,41% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 18/08 | 3,41% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 19/08 | 3,41% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 19/08 | 3,41% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 19/08 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 19/08 | 3,41% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 18/08 | 3,41% |
| DPAM L PATRIMONIAL FUND W CAP | 19/08 | 3,41% |
| DWS CONCEPT KALDEMORGEN NC | 19/08 | 3,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 19/08 | 3,41% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 18/08 | 3,41% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 19/08 | 3,41% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 19/08 | 3,41% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 17/08 | 3,41% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 19/08 | 3,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/08 | 3,41% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 19/08 | 3,41% |
| JPM MANAGED RESERVES C (ACC) USD | 19/08 | 3,41% |
| JPM MANAGED RESERVES C (DIST) USD | 19/08 | 3,41% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DV USD | 18/08 | 3,41% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 19/08 | 3,41% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 19/08 | 3,41% |
| SABADELL PLANIFICACION, FI BASE | 18/08 | 3,41% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 19/08 | 3,41% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 18/08 | 3,41% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 19/08 | 3,41% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 19/08 | 3,41% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 18/08 | 3,40% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 19/08 | 3,40% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 19/08 | 3,40% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 17/08 | 3,40% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 17/08 | 3,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 19/08 | 3,40% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 19/08 | 3,40% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 19/08 | 3,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 19/08 | 3,40% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 19/08 | 3,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 3,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 19/08 | 3,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 18/08 | 3,40% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 14/08 | 3,40% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 18/08 | 3,40% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 18/08 | 3,40% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 19/08 | 3,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 18/08 | 3,40% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 3,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 19/08 | 3,40% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 19/08 | 3,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 19/08 | 3,39% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 19/08 | 3,39% |
| DAVIS GLOBAL FUND I DIS USD | 19/08 | 3,39% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 19/08 | 3,39% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 18/08 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 19/08 | 3,39% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 19/08 | 3,39% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 19/08 | 3,39% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 19/08 | 3,39% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 19/08 | 3,39% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 19/08 | 3,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 19/08 | 3,39% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 19/08 | 3,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 19/08 | 3,39% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 19/08 | 3,39% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 19/08 | 3,39% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/08 | 3,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 19/08 | 3,39% |
| UNICAJA GESTION CRECIMIENTO, FI A | 18/08 | 3,39% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 3,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 19/08 | 3,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 19/08 | 3,38% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 19/08 | 3,38% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 19/08 | 3,38% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 19/08 | 3,38% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 19/08 | 3,38% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 19/08 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 19/08 | 3,38% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 19/08 | 3,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 19/08 | 3,38% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 19/08 | 3,38% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 18/08 | 3,38% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 19/08 | 3,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 19/08 | 3,38% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 19/08 | 3,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 19/08 | 3,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 19/08 | 3,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 19/08 | 3,38% |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 18/08 | 3,38% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 19/08 | 3,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/08 | 3,38% |
| JANUS HENDERSON BALANCED A5M USD | 19/08 | 3,38% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 18/08 | 3,38% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 19/08 | 3,38% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 19/08 | 3,38% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 19/08 | 3,38% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 19/08 | 3,37% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 19/08 | 3,37% |
