| MIRALTA PULSAR, FIL B | 31/07 | 3,20% |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 19/08 | 3,20% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 18/08 | 3,20% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 19/08 | 3,20% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 19/08 | 3,20% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 19/08 | 3,19% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 19/08 | 3,19% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 19/08 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 19/08 | 3,19% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 19/08 | 3,19% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 18/08 | 3,19% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 18/08 | 3,19% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 18/08 | 3,19% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 19/08 | 3,19% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 19/08 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 19/08 | 3,19% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 18/08 | 3,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 19/08 | 3,19% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 19/08 | 3,19% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 19/08 | 3,19% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 19/08 | 3,19% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 19/08 | 3,19% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 18/08 | 3,19% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 19/08 | 3,19% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 19/08 | 3,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 19/08 | 3,19% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 05/08 | 3,19% |
| UBS PREMIUM MODERADO, FI A | 18/08 | 3,19% |
| UNICAJA PATRIMONIO, FI C | 18/08 | 3,19% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/08 | 3,19% |
| YOSEMITE HEDGE FUND, FIL F | 19/08 | 3,19% |
| ADAMANTIUM, FI D | 19/08 | 3,18% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 19/08 | 3,18% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 19/08 | 3,18% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 19/08 | 3,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 19/08 | 3,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 18/08 | 3,18% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 19/08 | 3,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 19/08 | 3,18% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 19/08 | 3,18% |
| EVLI NORDIC HIGH YIELD B | 19/08 | 3,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 19/08 | 3,18% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 19/08 | 3,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 19/08 | 3,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 19/08 | 3,18% |
| IMGP US VALUE C EUR | 18/08 | 3,18% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 19/08 | 3,18% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 19/08 | 3,18% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 19/08 | 3,18% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 19/08 | 3,18% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 18/08 | 3,18% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 19/08 | 3,18% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 19/08 | 3,18% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 19/08 | 3,18% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 19/08 | 3,17% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 19/08 | 3,17% |
| ADAMANTIUM, FI A | 19/08 | 3,17% |
| ADAMANTIUM, FI B | 19/08 | 3,17% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 19/08 | 3,17% |
| ALLIANZ INCOME AND GROWTH PM USD | 19/08 | 3,17% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 18/08 | 3,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 19/08 | 3,17% |
| BEST MANAGER 25, FI A | 17/08 | 3,17% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 19/08 | 3,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 19/08 | 3,17% |
| BONA-RENDA, FI I | 19/08 | 3,17% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 19/08 | 3,17% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 19/08 | 3,17% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 19/08 | 3,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 19/08 | 3,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 19/08 | 3,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 19/08 | 3,17% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 17/08 | 3,17% |
| HELIUM FUND - HELIUM INVEST A EUR | 14/08 | 3,17% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 19/08 | 3,17% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 19/08 | 3,17% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 19/08 | 3,17% |
| MYINVESTOR DIVIDENDOS, FI D | 19/08 | 3,17% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 18/08 | 3,17% |
| SANTALUCIA SELECCION MODERADO, FI B | 18/08 | 3,17% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/08 | 3,17% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 19/08 | 3,17% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 18/08 | 3,17% |
| VANGUARD GLOBAL CORE BOND GENERAL GBP HEDGED CAP | 19/08 | 3,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 19/08 | 3,16% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 19/08 | 3,16% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 19/08 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/08 | 3,16% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 19/08 | 3,16% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 19/08 | 3,16% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 19/08 | 3,16% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 19/08 | 3,16% |
| PERSEO, FIL | 31/07 | 3,16% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 19/08 | 3,16% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 19/08 | 3,16% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 18/08 | 3,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 19/08 | 3,16% |
| YOSEMITE HEDGE FUND, FIL C | 19/08 | 3,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 19/08 | 3,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 19/08 | 3,15% |
