| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 19/08 | 3,28% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 19/08 | 3,28% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 19/08 | 3,28% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 19/08 | 3,28% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 19/08 | 3,28% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 19/08 | 3,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 19/08 | 3,28% |
| JPM INCOME I (ACC) USD | 19/08 | 3,28% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 18/08 | 3,28% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 18/08 | 3,28% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 19/08 | 3,28% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 18/08 | 3,28% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 19/08 | 3,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 19/08 | 3,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 19/08 | 3,27% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 19/08 | 3,27% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 19/08 | 3,27% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 19/08 | 3,27% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 19/08 | 3,27% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 19/08 | 3,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 19/08 | 3,27% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 19/08 | 3,27% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 18/08 | 3,27% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 19/08 | 3,27% |
| DWS INVEST ASIAN BONDS USD LC | 19/08 | 3,27% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 19/08 | 3,27% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 18/08 | 3,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 19/08 | 3,27% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 19/08 | 3,27% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 19/08 | 3,27% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 19/08 | 3,27% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 18/08 | 3,27% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 19/08 | 3,27% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 18/08 | 3,27% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 19/08 | 3,27% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 14/08 | 3,27% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 19/08 | 3,27% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 18/08 | 3,27% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 19/08 | 3,26% |
| ACACIA BONOMIX, FI PLATINO | 18/08 | 3,26% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 19/08 | 3,26% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 18/08 | 3,26% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 19/08 | 3,26% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 19/08 | 3,26% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 19/08 | 3,26% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 19/08 | 3,26% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 18/08 | 3,26% |
| DNCA INVEST - EUROSE A EUR | 18/08 | 3,26% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 18/08 | 3,26% |
| FENIX GLOBAL MULTIASSETS, FI | 19/08 | 3,26% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 19/08 | 3,26% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 19/08 | 3,26% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 18/08 | 3,26% |
| INVESCO US HIGH YIELD BOND C CAP USD | 19/08 | 3,26% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 19/08 | 3,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 19/08 | 3,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 19/08 | 3,26% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 19/08 | 3,26% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 19/08 | 3,26% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 19/08 | 3,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 19/08 | 3,26% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 19/08 | 3,26% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 17/08 | 3,26% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 19/08 | 3,26% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 19/08 | 3,26% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 19/08 | 3,25% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 19/08 | 3,25% |
| BGF CIRCULAR ECONOMY A2 EUR | 19/08 | 3,25% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 19/08 | 3,25% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 18/08 | 3,25% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 19/08 | 3,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 19/08 | 3,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 19/08 | 3,25% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 19/08 | 3,25% |
| IBERCAJA GESTION EVOLUCION, FI | 18/08 | 3,25% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 19/08 | 3,25% |
| JPM INCOME C (ACC) USD | 19/08 | 3,25% |
| LA FRANCAISE PROTECTAUX I EUR | 18/08 | 3,25% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 18/08 | 3,25% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 19/08 | 3,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 18/08 | 3,25% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 3,25% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 19/08 | 3,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 19/08 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 19/08 | 3,24% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 19/08 | 3,24% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 19/08 | 3,24% |
| CAIXABANK CORE MASTER, FI | 18/08 | 3,24% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 19/08 | 3,24% |
| DWS INVEST GLOBAL BONDS USD TFCH | 19/08 | 3,24% |
| EDM INTERNATIONAL - STRATEGY R USD | 18/08 | 3,24% |
| EULER (LUX) CAT BOND FUND UBH EUR | 14/08 | 3,24% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 19/08 | 3,24% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 19/08 | 3,24% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/08 | 3,24% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 19/08 | 3,24% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 19/08 | 3,24% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 18/08 | 3,24% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 19/08 | 3,24% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 19/08 | 3,24% |
