| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 19/08 | 2,94% |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 19/08 | 2,94% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 19/08 | 2,94% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 19/08 | 2,93% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | 19/08 | 2,93% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 19/08 | 2,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 19/08 | 2,93% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 19/08 | 2,93% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 19/08 | 2,93% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 19/08 | 2,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | 19/08 | 2,93% |
| HSBC GIF HONG KONG EQUITY IC USD | 19/08 | 2,93% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 19/08 | 2,93% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 19/08 | 2,93% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 19/08 | 2,93% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 18/08 | 2,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 19/08 | 2,93% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 19/08 | 2,93% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 14/08 | 2,93% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 19/08 | 2,93% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 18/08 | 2,93% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 19/08 | 2,93% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 19/08 | 2,92% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 18/08 | 2,92% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 19/08 | 2,92% |
| BBVA DESTINO AHORRO, FI | 17/08 | 2,92% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 18/08 | 2,92% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 19/08 | 2,92% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 19/08 | 2,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 19/08 | 2,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 19/08 | 2,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 19/08 | 2,92% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 19/08 | 2,92% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 19/08 | 2,92% |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 18/08 | 2,92% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 19/08 | 2,92% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 18/08 | 2,92% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 19/08 | 2,92% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 18/08 | 2,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 19/08 | 2,92% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 19/08 | 2,92% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 19/08 | 2,91% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 19/08 | 2,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 19/08 | 2,91% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 19/08 | 2,91% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 19/08 | 2,91% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 19/08 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 19/08 | 2,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 19/08 | 2,91% |
| INVESCO US HIGH YIELD BOND A CAP USD | 19/08 | 2,91% |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 19/08 | 2,91% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/08 | 2,91% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 19/08 | 2,91% |
| JPM INCOME A (ACC) USD | 19/08 | 2,91% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 19/08 | 2,91% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 19/08 | 2,91% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 19/08 | 2,91% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 19/08 | 2,91% |
| WELLINGTON WORLD BOND FUND USD N ACC | 19/08 | 2,91% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 19/08 | 2,90% |
| BGF ASIAN TIGER BOND D2 USD | 19/08 | 2,90% |
| BGF GLOBAL BOND INCOME I2 USD | 19/08 | 2,90% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 19/08 | 2,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 18/08 | 2,90% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 18/08 | 2,90% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 18/08 | 2,90% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 18/08 | 2,90% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 19/08 | 2,90% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 19/08 | 2,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | 2,90% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 19/08 | 2,90% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 19/08 | 2,90% |
| JPM GLOBAL BALANCED A (DIST) EUR | 19/08 | 2,90% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 18/08 | 2,90% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 18/08 | 2,90% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 19/08 | 2,90% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 19/08 | 2,90% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 19/08 | 2,90% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 19/08 | 2,90% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/08 | 2,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 19/08 | 2,90% |
| T.ROWE ASIA CREDIT BOND FUND Q | 19/08 | 2,90% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 19/08 | 2,90% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 19/08 | 2,90% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 19/08 | 2,89% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 19/08 | 2,89% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 17/08 | 2,89% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 19/08 | 2,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 19/08 | 2,89% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 19/08 | 2,89% |
| BGF LATIN AMERICAN E2 USD | 19/08 | 2,89% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 19/08 | 2,89% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 19/08 | 2,89% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 19/08 | 2,89% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 18/08 | 2,89% |
| CBNK MIXTO 25, FI BASE | 19/08 | 2,89% |
| CINVEST II / ODYSSEY DYNAMIC | 18/08 | 2,89% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 18/08 | 2,89% |
| COMGEST GROWTH GLOBAL EUR I ACC | 18/08 | 2,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 18/08 | 2,89% |
