| CBNK CARTERA PREMIER 25, FI PREMIUM | 18/08 | 3,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 18/08 | 3,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/08 | 3,15% |
| DNCA INVEST - EUROSE B EUR | 18/08 | 3,15% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 19/08 | 3,15% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 19/08 | 3,15% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 19/08 | 3,15% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/08 | 3,15% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | 19/08 | 3,15% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 18/08 | 3,15% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 18/08 | 3,15% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 19/08 | 3,15% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 19/08 | 3,15% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 19/08 | 3,15% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 19/08 | 3,15% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 19/08 | 3,15% |
| TROJAN FUND (IRELAND) O USD INC | 19/08 | 3,15% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 19/08 | 3,15% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 14/08 | 3,15% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 19/08 | 3,15% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 19/08 | 3,15% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 19/08 | 3,15% |
| ACACIA BONOMIX, FI PLATA | 18/08 | 3,14% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 19/08 | 3,14% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 19/08 | 3,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 19/08 | 3,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 19/08 | 3,14% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 19/08 | 3,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 19/08 | 3,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 19/08 | 3,14% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 19/08 | 3,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 19/08 | 3,14% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 14/08 | 3,14% |
| LAZARD PATRIMOINE SRI PC USD H | 18/08 | 3,14% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 18/08 | 3,14% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 18/08 | 3,14% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 19/08 | 3,14% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 19/08 | 3,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 19/08 | 3,14% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 19/08 | 3,14% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 19/08 | 3,14% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 19/08 | 3,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 18/08 | 3,14% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 19/08 | 3,14% |
| TROJAN FUND (IRELAND) O USD ACC | 19/08 | 3,14% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 19/08 | 3,14% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 14/08 | 3,14% |
| UBAM - EM SOVEREIGN BOND UC USD | 18/08 | 3,14% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 19/08 | 3,13% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 17/08 | 3,13% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 19/08 | 3,13% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 19/08 | 3,13% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 19/08 | 3,13% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 19/08 | 3,13% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 19/08 | 3,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 19/08 | 3,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 19/08 | 3,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 18/08 | 3,13% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 19/08 | 3,13% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 19/08 | 3,13% |
| MSIF MENA EQUITY Z (USD) | 19/08 | 3,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 18/08 | 3,13% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 18/08 | 3,13% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 18/08 | 3,13% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 18/08 | 3,13% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 18/08 | 3,13% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 19/08 | 3,13% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 19/08 | 3,13% |
| UNICAJA PATRIMONIO, FI I | 18/08 | 3,13% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 19/08 | 3,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 19/08 | 3,12% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 18/08 | 3,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 19/08 | 3,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 18/08 | 3,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 19/08 | 3,12% |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 19/08 | 3,12% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 19/08 | 3,12% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 19/08 | 3,12% |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | 19/08 | 3,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 19/08 | 3,12% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 19/08 | 3,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 19/08 | 3,12% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 18/08 | 3,12% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 19/08 | 3,12% |
| PICTET - EMERGING CORPORATE BONDS P USD | 19/08 | 3,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 19/08 | 3,12% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 19/08 | 3,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 19/08 | 3,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 19/08 | 3,12% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 19/08 | 3,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 19/08 | 3,11% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 19/08 | 3,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 19/08 | 3,11% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 19/08 | 3,11% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 19/08 | 3,11% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 19/08 | 3,11% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 18/08 | 3,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 19/08 | 3,11% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 18/08 | 3,11% |
| INVERSABADELL 25, FI BASE | 18/08 | 3,11% |
