| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 19/08 | 3,37% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 19/08 | 3,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 19/08 | 3,37% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 19/08 | 3,37% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 19/08 | 3,37% |
| EVLI NORDIC HIGH YIELD CB | 19/08 | 3,37% |
| FSSA CHINA FOCUS III USD CAP | 19/08 | 3,37% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 19/08 | 3,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 19/08 | 3,37% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 19/08 | 3,37% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 19/08 | 3,37% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 19/08 | 3,37% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 19/08 | 3,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 19/08 | 3,37% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 3,37% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 19/08 | 3,37% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 19/08 | 3,37% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 19/08 | 3,37% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | 18/08 | 3,36% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | 18/08 | 3,36% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 19/08 | 3,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 19/08 | 3,36% |
| BGF US DOLLAR RESERVE A2 USD | 19/08 | 3,36% |
| BGF US DOLLAR RESERVE C2 USD | 19/08 | 3,36% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 19/08 | 3,36% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 19/08 | 3,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 19/08 | 3,36% |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 19/08 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | 19/08 | 3,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | 19/08 | 3,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 19/08 | 3,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 19/08 | 3,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/08 | 3,36% |
| JPM INCOME I2 (ACC) USD | 19/08 | 3,36% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 18/08 | 3,36% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 18/08 | 3,36% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 19/08 | 3,36% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/08 | 3,36% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 19/08 | 3,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 19/08 | 3,35% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 19/08 | 3,35% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 19/08 | 3,35% |
| BGF ASIAN TIGER BOND X2 USD | 19/08 | 3,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/08 | 3,35% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 19/08 | 3,35% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 18/08 | 3,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 19/08 | 3,35% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 18/08 | 3,35% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 18/08 | 3,35% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 19/08 | 3,35% |
| FINALTIS FUNDS - GOLD EUR CAP | 18/08 | 3,35% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 19/08 | 3,35% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 19/08 | 3,35% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/08 | 3,35% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 19/08 | 3,35% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 19/08 | 3,35% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 19/08 | 3,35% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 19/08 | 3,35% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 3,35% |
| RURAL 2027 GARANTIA BOLSA, FI | 19/08 | 3,35% |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 19/08 | 3,35% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 19/08 | 3,35% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 19/08 | 3,35% |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 19/08 | 3,35% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 19/08 | 3,34% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 19/08 | 3,34% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 19/08 | 3,34% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 19/08 | 3,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 19/08 | 3,34% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 18/08 | 3,34% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 18/08 | 3,34% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 18/08 | 3,34% |
| EULER (LUX) CAT BOND FUND EBH EUR | 14/08 | 3,34% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 18/08 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 19/08 | 3,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 19/08 | 3,34% |
| INVERACTIVO CONFIANZA, FI A | 17/08 | 3,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 19/08 | 3,34% |
| JPM INCOME C2 (ACC) USD | 19/08 | 3,34% |
| JPM USD TREASURY CNAV A (ACC) | 19/08 | 3,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 19/08 | 3,34% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 18/08 | 3,34% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 19/08 | 3,34% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 19/08 | 3,34% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 19/08 | 3,34% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 19/08 | 3,34% |
| TREA RENTA FIJA MIXTA, FI | 18/08 | 3,34% |
| UBAM - STRATEGIC INCOME RC USD | 18/08 | 3,34% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 18/08 | 3,34% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 19/08 | 3,33% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 19/08 | 3,33% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 19/08 | 3,33% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 19/08 | 3,33% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 19/08 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 19/08 | 3,33% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | 18/08 | 3,33% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 19/08 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 19/08 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 19/08 | 3,33% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 19/08 | 3,33% |
