| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 19/08 | 3,33% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 19/08 | 3,33% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 18/08 | 3,33% |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 19/08 | 3,33% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 19/08 | 3,33% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 19/08 | 3,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 19/08 | 3,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 19/08 | 3,32% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 19/08 | 3,32% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 19/08 | 3,32% |
| BL GLOBAL 30 AR DIS | 19/08 | 3,32% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 19/08 | 3,32% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 19/08 | 3,32% |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 19/08 | 3,32% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 19/08 | 3,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 19/08 | 3,32% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 19/08 | 3,32% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 19/08 | 3,32% |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 19/08 | 3,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 19/08 | 3,32% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 19/08 | 3,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 19/08 | 3,32% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 19/08 | 3,32% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 19/08 | 3,31% |
| BL GLOBAL 30 BR CAP | 19/08 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 19/08 | 3,31% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 19/08 | 3,31% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 17/08 | 3,31% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 19/08 | 3,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 18/08 | 3,31% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 19/08 | 3,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 19/08 | 3,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 19/08 | 3,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 19/08 | 3,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 19/08 | 3,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 19/08 | 3,31% |
| JPM USD TREASURY CNAV D (ACC) | 19/08 | 3,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 19/08 | 3,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 19/08 | 3,31% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 19/08 | 3,31% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 19/08 | 3,31% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 19/08 | 3,31% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 14/08 | 3,31% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 19/08 | 3,31% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 18/08 | 3,31% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 18/08 | 3,31% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 19/08 | 3,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 19/08 | 3,30% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 19/08 | 3,30% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 18/08 | 3,30% |
| BNP PARIBAS CHINA EQUITY I CAP | 19/08 | 3,30% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/08 | 3,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 19/08 | 3,30% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 19/08 | 3,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 19/08 | 3,30% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 19/08 | 3,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 19/08 | 3,30% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 19/08 | 3,30% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 19/08 | 3,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 19/08 | 3,30% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 18/08 | 3,30% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 19/08 | 3,30% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 19/08 | 3,30% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 19/08 | 3,30% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 19/08 | 3,29% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 19/08 | 3,29% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 18/08 | 3,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 19/08 | 3,29% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 19/08 | 3,29% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 19/08 | 3,29% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 19/08 | 3,29% |
| DUX UMBRELLA / ARAGUI-EGALA | 19/08 | 3,29% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 19/08 | 3,29% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 19/08 | 3,29% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 19/08 | 3,29% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 19/08 | 3,29% |
| IMGP US VALUE C USD | 18/08 | 3,29% |
| INVERSABADELL 25, FI PYME | 18/08 | 3,29% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 19/08 | 3,29% |
| ISHARES MDAX UCITS ETF (DE) DIST | 19/08 | 3,29% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 18/08 | 3,29% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 19/08 | 3,29% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 19/08 | 3,29% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 19/08 | 3,29% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 19/08 | 3,29% |
| PICTET - GLOBAL EMERGING DEBT R USD | 19/08 | 3,29% |
| PICTET - US HIGH YIELD P USD | 19/08 | 3,29% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 19/08 | 3,29% |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 3,29% |
| ROBECO EMERGING MARKETS BONDS DH EUR | 19/08 | 3,29% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 19/08 | 3,28% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 19/08 | 3,28% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 19/08 | 3,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 19/08 | 3,28% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 18/08 | 3,28% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 19/08 | 3,28% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 19/08 | 3,28% |
| BGF LATIN AMERICAN I2 EUR | 19/08 | 3,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 19/08 | 3,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 19/08 | 3,28% |
