| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 19/08 | 3,02% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/08 | 3,02% |
| ROBECO CREDIT INCOME I USD | 19/08 | 3,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 3,02% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 19/08 | 3,02% |
| SEXTANT QUALITY FOCUS A EUR CAP | 19/08 | 3,02% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 19/08 | 3,02% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 19/08 | 3,02% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 19/08 | 3,02% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 19/08 | 3,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 19/08 | 3,01% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 19/08 | 3,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 19/08 | 3,01% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 19/08 | 3,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 18/08 | 3,01% |
| COMGEST GROWTH GLOBAL USD I ACC | 18/08 | 3,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 19/08 | 3,01% |
| DIP - LIFT INCOME F1 EUR CAP | 18/08 | 3,01% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 19/08 | 3,01% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 19/08 | 3,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 19/08 | 3,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 3,01% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 19/08 | 3,01% |
| JPM GLOBAL INCOME I (DIV) EUR | 19/08 | 3,01% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 19/08 | 3,01% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 19/08 | 3,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 18/08 | 3,01% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 18/08 | 3,01% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 19/08 | 3,01% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 19/08 | 3,01% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 18/08 | 3,01% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 19/08 | 3,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 19/08 | 3,00% |
| BONA-RENDA, FI P | 19/08 | 3,00% |
| CAIXABANK GESTION 30, FI SIN RETRO | 17/08 | 3,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 18/08 | 3,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 19/08 | 3,00% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 18/08 | 3,00% |
| FRANKLIN HIGH YIELD N (ACC) USD | 19/08 | 3,00% |
| FRANKLIN MENA A (ACC) EUR-H1 | 19/08 | 3,00% |
| LA FRANCAISE PROTECTAUX TC EUR | 18/08 | 3,00% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 19/08 | 3,00% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | 19/08 | 3,00% |
| ROBECO HIGH INCOME ALLOCATION F EUR | 19/08 | 3,00% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 19/08 | 3,00% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 19/08 | 3,00% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 19/08 | 3,00% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 19/08 | 3,00% |
| UNICAJA CONSERVADOR, FI C | 18/08 | 3,00% |
| UNICAJA PATRIMONIO, FI P | 18/08 | 3,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 19/08 | 2,99% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 19/08 | 2,99% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 19/08 | 2,99% |
| BGF CIRCULAR ECONOMY E2 EUR | 19/08 | 2,99% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 19/08 | 2,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 19/08 | 2,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 19/08 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 19/08 | 2,99% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 18/08 | 2,99% |
| DPAM L PATRIMONIAL FUND B CAP | 19/08 | 2,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 19/08 | 2,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 19/08 | 2,99% |
| EULER (LUX) CAT BOND FUND IBH EUR | 14/08 | 2,99% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 19/08 | 2,99% |
| GESIURIS IURISFOND, FI | 19/08 | 2,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | 19/08 | 2,99% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 19/08 | 2,99% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 19/08 | 2,99% |
| JPM GLOBAL INCOME C (DIV) EUR | 19/08 | 2,99% |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 19/08 | 2,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 19/08 | 2,99% |
| PICTET - EMERGING DEBT BLEND I EUR | 19/08 | 2,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 19/08 | 2,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 19/08 | 2,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 19/08 | 2,99% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 18/08 | 2,99% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 19/08 | 2,99% |
| ALLIANZ US HIGH YIELD IT USD | 19/08 | 2,98% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 18/08 | 2,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 19/08 | 2,98% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 19/08 | 2,98% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 19/08 | 2,98% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 19/08 | 2,98% |
| CARTESIO FUNDS INCOME I EUR CAP | 19/08 | 2,98% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 19/08 | 2,98% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 19/08 | 2,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 19/08 | 2,98% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 19/08 | 2,98% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 19/08 | 2,98% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 19/08 | 2,98% |
| LAZARD CAPITAL FI SRI SC EUR | 18/08 | 2,98% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 19/08 | 2,98% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 19/08 | 2,98% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 19/08 | 2,98% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 2,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 19/08 | 2,98% |
| ROBECO NEW WORLD FINANCIALS D EUR | 19/08 | 2,98% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 19/08 | 2,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 19/08 | 2,98% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 19/08 | 2,98% |
