| WELLINGTON WORLD BOND FUND USD S ACC | 19/08 | 2,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 19/08 | 2,97% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 19/08 | 2,97% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 19/08 | 2,97% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 19/08 | 2,97% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 19/08 | 2,97% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 19/08 | 2,97% |
| CARTESIO FUNDS INCOME Z EUR CAP | 19/08 | 2,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 19/08 | 2,97% |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 19/08 | 2,97% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 19/08 | 2,97% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 18/08 | 2,97% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 18/08 | 2,97% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 19/08 | 2,97% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 19/08 | 2,97% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 19/08 | 2,97% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 18/08 | 2,97% |
| T.ROWE ASIA CREDIT BOND FUND I | 19/08 | 2,97% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 19/08 | 2,97% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 19/08 | 2,96% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 19/08 | 2,96% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 19/08 | 2,96% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 19/08 | 2,96% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 19/08 | 2,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 19/08 | 2,96% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 19/08 | 2,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 19/08 | 2,96% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 19/08 | 2,96% |
| BGF GLOBAL BOND INCOME Z2 USD | 19/08 | 2,96% |
| B&H FLEXIBLE, FI | 19/08 | 2,96% |
| BNP PARIBAS SMART FOOD I CAP | 19/08 | 2,96% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 18/08 | 2,96% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 18/08 | 2,96% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 19/08 | 2,96% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 19/08 | 2,96% |
| FSSA CHINA FOCUS I USD CAP | 19/08 | 2,96% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 14/08 | 2,96% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/08 | 2,96% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 19/08 | 2,96% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 19/08 | 2,96% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 18/08 | 2,96% |
| PIMCO CAPITAL SECURITIES E USD CAP | 19/08 | 2,96% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 19/08 | 2,96% |
| ROBECO CREDIT INCOME F USD | 19/08 | 2,96% |
| ROBECO FLEXIBLE ALLOCATION E EUR | 19/08 | 2,96% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 19/08 | 2,96% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 19/08 | 2,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 19/08 | 2,95% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 19/08 | 2,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 19/08 | 2,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 19/08 | 2,95% |
| BNP PARIBAS EUROPE GROWTH I CAP | 19/08 | 2,95% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 18/08 | 2,95% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/08 | 2,95% |
| CARTESIO FUNDS INCOME R EUR CAP | 19/08 | 2,95% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 18/08 | 2,95% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 19/08 | 2,95% |
| GAM STAR GLOBAL RATES A EUR CAP | 18/08 | 2,95% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 18/08 | 2,95% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 19/08 | 2,95% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 19/08 | 2,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 19/08 | 2,95% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 19/08 | 2,95% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 19/08 | 2,95% |
| PICTET - EMERGING CORPORATE BONDS R USD | 19/08 | 2,95% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 19/08 | 2,95% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 19/08 | 2,95% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,95% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 19/08 | 2,95% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 19/08 | 2,95% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 19/08 | 2,95% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 18/08 | 2,95% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 19/08 | 2,95% |
| UNICAJA CONSERVADOR, FI I | 18/08 | 2,95% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 19/08 | 2,95% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 19/08 | 2,95% |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | 19/08 | 2,95% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 19/08 | 2,94% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 19/08 | 2,94% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 19/08 | 2,94% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 17/08 | 2,94% |
| BGF LATIN AMERICAN D2 GBP | 19/08 | 2,94% |
| BGF LATIN AMERICAN D4 GBP | 19/08 | 2,94% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 19/08 | 2,94% |
| DWS INVEST GLOBAL BONDS USD LCH | 19/08 | 2,94% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 19/08 | 2,94% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 19/08 | 2,94% |
| FUNDTICS / 30 | 17/08 | 2,94% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 19/08 | 2,94% |
| LA FRANCAISE PROTECTAUX R EUR | 18/08 | 2,94% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 18/08 | 2,94% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 19/08 | 2,94% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 19/08 | 2,94% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 19/08 | 2,94% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 18/08 | 2,94% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 18/08 | 2,94% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 17/08 | 2,94% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 17/08 | 2,94% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 19/08 | 2,94% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 19/08 | 2,94% |
