| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 19/08 | 3,06% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 19/08 | 3,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 19/08 | 3,06% |
| MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 19/08 | 3,06% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 18/08 | 3,06% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 18/08 | 3,06% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 19/08 | 3,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 19/08 | 3,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 19/08 | 3,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 19/08 | 3,06% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 19/08 | 3,06% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 19/08 | 3,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 14/08 | 3,06% |
| ABANCA RENTA FIJA MIXTA, FI SP | 18/08 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 19/08 | 3,05% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 19/08 | 3,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 19/08 | 3,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/08 | 3,05% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 19/08 | 3,05% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 19/08 | 3,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 19/08 | 3,05% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 19/08 | 3,05% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 18/08 | 3,05% |
| FONDMAPFRE GARANTIA VI, FI | 18/08 | 3,05% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 19/08 | 3,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 19/08 | 3,05% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 18/08 | 3,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 19/08 | 3,05% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 19/08 | 3,05% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 3,05% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 19/08 | 3,05% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 19/08 | 3,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 19/08 | 3,05% |
| ROBECO HIGH INCOME ALLOCATION I EUR | 19/08 | 3,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 19/08 | 3,05% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 19/08 | 3,05% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 19/08 | 3,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 18/08 | 3,05% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 18/08 | 3,05% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 3,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 19/08 | 3,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 19/08 | 3,05% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 18/08 | 3,04% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 19/08 | 3,04% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 19/08 | 3,04% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 19/08 | 3,04% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 19/08 | 3,04% |
| BGF LATIN AMERICAN D2 EUR | 19/08 | 3,04% |
| BGF LATIN AMERICAN D4 EUR | 19/08 | 3,04% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 19/08 | 3,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 19/08 | 3,04% |
| CARTESIO X, FI | 19/08 | 3,04% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 19/08 | 3,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 19/08 | 3,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 19/08 | 3,04% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 19/08 | 3,04% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 19/08 | 3,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 19/08 | 3,04% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 19/08 | 3,04% |
| OPTIMUS GLOBAL 30, FI A | 19/08 | 3,04% |
| PICTET TR - ATLAS I EUR | 18/08 | 3,04% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 19/08 | 3,04% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 19/08 | 3,04% |
| R-CO CONVICTION CLUB D EUR | 18/08 | 3,04% |
| RENTA 4 ALPHA GLOBAL, FI | 19/08 | 3,04% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 19/08 | 3,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 18/08 | 3,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 18/08 | 3,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 19/08 | 3,03% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 19/08 | 3,03% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 19/08 | 3,03% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 19/08 | 3,03% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 19/08 | 3,03% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 19/08 | 3,03% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 19/08 | 3,03% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 19/08 | 3,03% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 19/08 | 3,03% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 19/08 | 3,03% |
| LABORAL KUTXA SELEK BALANCE, FI | 18/08 | 3,03% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 19/08 | 3,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 19/08 | 3,03% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 3,03% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 19/08 | 3,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 18/08 | 3,03% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 18/08 | 3,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 19/08 | 3,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 19/08 | 3,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 19/08 | 3,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 19/08 | 3,02% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 19/08 | 3,02% |
| BGF ASIAN TIGER BOND I2 USD | 19/08 | 3,02% |
| CBNK CARTERA PREMIER 25, FI BASE | 18/08 | 3,02% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 18/08 | 3,02% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 18/08 | 3,02% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 19/08 | 3,02% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 19/08 | 3,02% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 18/08 | 3,02% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 19/08 | 3,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 19/08 | 3,02% |
