| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 19/08 | 3,24% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 19/08 | 3,24% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 19/08 | 3,24% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 18/08 | 3,24% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 19/08 | 3,24% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 19/08 | 3,24% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 19/08 | 3,24% |
| SINGULAR MULTIACTIVOS / 40 A | 18/08 | 3,24% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 19/08 | 3,24% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 18/08 | 3,24% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 19/08 | 3,24% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 19/08 | 3,24% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 18/08 | 3,24% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 19/08 | 3,23% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 19/08 | 3,23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 19/08 | 3,23% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 19/08 | 3,23% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 19/08 | 3,23% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 18/08 | 3,23% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 19/08 | 3,23% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 19/08 | 3,23% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 19/08 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 19/08 | 3,23% |
| EIGER PATRIMONIO GLOBAL, FI | 18/08 | 3,23% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 19/08 | 3,23% |
| GESTION BOUTIQUE / CL FLEXIBLE | 17/08 | 3,23% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 3,23% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 19/08 | 3,23% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 19/08 | 3,23% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 19/08 | 3,23% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 18/08 | 3,23% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 18/08 | 3,23% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 19/08 | 3,23% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 19/08 | 3,23% |
| R-CO CONVICTION CREDIT EURO C USD H | 18/08 | 3,23% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 19/08 | 3,23% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 19/08 | 3,23% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 19/08 | 3,23% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 18/08 | 3,23% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 19/08 | 3,22% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 19/08 | 3,22% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 18/08 | 3,22% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 18/08 | 3,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 19/08 | 3,22% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 19/08 | 3,22% |
| DP GLOBAL STRATEGY L LOW A DIS | 17/08 | 3,22% |
| DWS INVEST GLOBAL BONDS USD FCH | 19/08 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 18/08 | 3,22% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 19/08 | 3,22% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 19/08 | 3,22% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 19/08 | 3,22% |
| JPM MANAGED RESERVES A (ACC) USD | 19/08 | 3,22% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 18/08 | 3,22% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 19/08 | 3,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 19/08 | 3,22% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 19/08 | 3,22% |
| ROBECO HIGH YIELD BONDS I EUR | 19/08 | 3,22% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 19/08 | 3,22% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 19/08 | 3,22% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 19/08 | 3,22% |
| ACACIA BONOMIX, FI ORO | 18/08 | 3,21% |
| AXA AEDIFICANDI I CAP EUR | 20/07 | 3,21% |
| BGF GLOBAL BOND INCOME X2 USD | 19/08 | 3,21% |
| BGF LATIN AMERICAN A2 USD | 19/08 | 3,21% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 18/08 | 3,21% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 19/08 | 3,21% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 19/08 | 3,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 19/08 | 3,21% |
| CBNK MIXTO 25, FI CARTERA | 19/08 | 3,21% |
| DP GLOBAL STRATEGY L LOW B CAP | 17/08 | 3,21% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 19/08 | 3,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 19/08 | 3,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 19/08 | 3,21% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 19/08 | 3,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 19/08 | 3,21% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 19/08 | 3,21% |
| LO FUNDS - EVENT DRIVEN X1 (USD) M CAP | 05/08 | 3,21% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 18/08 | 3,21% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 19/08 | 3,21% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 19/08 | 3,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 19/08 | 3,21% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 19/08 | 3,21% |
| ROBECO NEW WORLD FINANCIALS M USD | 19/08 | 3,21% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 19/08 | 3,21% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 19/08 | 3,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 19/08 | 3,21% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/08 | 3,20% |
| BGF US DOLLAR RESERVE E2 USD | 19/08 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 19/08 | 3,20% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 18/08 | 3,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 19/08 | 3,20% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 19/08 | 3,20% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 19/08 | 3,20% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 19/08 | 3,20% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 18/08 | 3,20% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 18/08 | 3,20% |
| HELIUM FUND - HELIUM INVEST D EUR | 14/08 | 3,20% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 19/08 | 3,20% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 18/08 | 3,20% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 19/08 | 3,20% |
