| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 19/08 | 3,11% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | 18/08 | 3,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 19/08 | 3,11% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 19/08 | 3,11% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 19/08 | 3,11% |
| PICTET - EMERGING DEBT BLEND P DY USD | 19/08 | 3,11% |
| PICTET - EMERGING DEBT BLEND P USD | 19/08 | 3,11% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 19/08 | 3,11% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 19/08 | 3,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 19/08 | 3,11% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 3,11% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 19/08 | 3,10% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 19/08 | 3,10% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 19/08 | 3,10% |
| BNP PARIBAS SMART FOOD UP CAP | 19/08 | 3,10% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 18/08 | 3,10% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/08 | 3,10% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 19/08 | 3,10% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 18/08 | 3,10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 18/08 | 3,10% |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 19/08 | 3,10% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 19/08 | 3,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 19/08 | 3,10% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 19/08 | 3,10% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 19/08 | 3,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 18/08 | 3,10% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 19/08 | 3,10% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 18/08 | 3,10% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 19/08 | 3,10% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 18/08 | 3,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 19/08 | 3,10% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 19/08 | 3,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 19/08 | 3,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 19/08 | 3,09% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 19/08 | 3,09% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 18/08 | 3,09% |
| BBVA CONSOLIDACION 85, FI | 18/08 | 3,09% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 19/08 | 3,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 19/08 | 3,09% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 19/08 | 3,09% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 18/08 | 3,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 19/08 | 3,09% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 19/08 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 19/08 | 3,09% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 18/08 | 3,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 19/08 | 3,09% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 19/08 | 3,09% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 19/08 | 3,09% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 19/08 | 3,09% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 19/08 | 3,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 18/08 | 3,09% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 19/08 | 3,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 19/08 | 3,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 19/08 | 3,09% |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 19/08 | 3,09% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 19/08 | 3,08% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 19/08 | 3,08% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 19/08 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 19/08 | 3,08% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 19/08 | 3,08% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 14/08 | 3,08% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 19/08 | 3,08% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 19/08 | 3,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 19/08 | 3,08% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 19/08 | 3,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 18/08 | 3,08% |
| MIROVA THEMATIC META R/A (EUR) | 19/08 | 3,08% |
| MSIF MENA EQUITY I (USD) | 19/08 | 3,08% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 19/08 | 3,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 19/08 | 3,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 19/08 | 3,08% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 19/08 | 3,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 19/08 | 3,08% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 3,08% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 19/08 | 3,08% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 19/08 | 3,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 19/08 | 3,07% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 19/08 | 3,07% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | 18/08 | 3,07% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 19/08 | 3,07% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 19/08 | 3,07% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 19/08 | 3,07% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 19/08 | 3,07% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 19/08 | 3,07% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 18/08 | 3,07% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 19/08 | 3,07% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 19/08 | 3,07% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 19/08 | 3,07% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 19/08 | 3,07% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 19/08 | 3,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 19/08 | 3,07% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 19/08 | 3,07% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 3,07% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 18/08 | 3,06% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 19/08 | 3,06% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 19/08 | 3,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 19/08 | 3,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 19/08 | 3,06% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 19/08 | 3,06% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 19/08 | 3,06% |
