| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 2,89% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 18/08 | 2,89% |
| MIROVA THEMATIC HEALTH I/A (USD) | 19/08 | 2,89% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,89% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 19/08 | 2,89% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 19/08 | 2,89% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 19/08 | 2,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 19/08 | 2,88% |
| ADAMANTIUM, FI C | 19/08 | 2,88% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 19/08 | 2,88% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 19/08 | 2,88% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 19/08 | 2,88% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 19/08 | 2,88% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 19/08 | 2,88% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 19/08 | 2,88% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 19/08 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 19/08 | 2,88% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 19/08 | 2,88% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 18/08 | 2,88% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 18/08 | 2,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 19/08 | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 19/08 | 2,88% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 19/08 | 2,88% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 19/08 | 2,88% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 18/08 | 2,88% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 19/08 | 2,88% |
| WELZIA AHORRO 5, FI | 18/08 | 2,88% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 19/08 | 2,87% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 19/08 | 2,87% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 19/08 | 2,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 19/08 | 2,87% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 19/08 | 2,87% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 19/08 | 2,87% |
| DIRECTOR INCOME, FI | 17/08 | 2,87% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 18/08 | 2,87% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 19/08 | 2,87% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 14/08 | 2,87% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 19/08 | 2,87% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 18/08 | 2,87% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 19/08 | 2,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 19/08 | 2,87% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 19/08 | 2,87% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 19/08 | 2,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 19/08 | 2,87% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 18/08 | 2,87% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 19/08 | 2,87% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 19/08 | 2,87% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 18/08 | 2,87% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 19/08 | 2,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 19/08 | 2,86% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 19/08 | 2,86% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 19/08 | 2,86% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 17/08 | 2,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 19/08 | 2,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 19/08 | 2,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 19/08 | 2,86% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 19/08 | 2,86% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 19/08 | 2,86% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 19/08 | 2,86% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 19/08 | 2,86% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 19/08 | 2,86% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 19/08 | 2,86% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 19/08 | 2,86% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 18/08 | 2,86% |
| YOSEMITE HEDGE FUND, FIL B | 19/08 | 2,86% |
| ALLIANZ ALL CHINA EQUITY AT USD | 19/08 | 2,85% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 19/08 | 2,85% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 19/08 | 2,85% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 19/08 | 2,85% |
| DWS INVEST CHINA BONDS NC | 19/08 | 2,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 19/08 | 2,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 19/08 | 2,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 19/08 | 2,85% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 19/08 | 2,85% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 18/08 | 2,85% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 18/08 | 2,85% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | 18/08 | 2,85% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 19/08 | 2,85% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 19/08 | 2,85% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 19/08 | 2,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 19/08 | 2,85% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 19/08 | 2,85% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 19/08 | 2,85% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 18/08 | 2,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 18/08 | 2,85% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 19/08 | 2,85% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 19/08 | 2,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 19/08 | 2,84% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 19/08 | 2,84% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 19/08 | 2,84% |
| CAIXABANK GESTION 30, FI PLATINUM | 17/08 | 2,84% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 19/08 | 2,84% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 19/08 | 2,84% |
| DWS INVEST MULTI OPPORTUNITIES LDM | 19/08 | 2,84% |
| GESTION BOUTIQUE II / CAPITALCARE | 17/08 | 2,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 19/08 | 2,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 19/08 | 2,84% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 14/08 | 2,84% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 19/08 | 2,84% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 19/08 | 2,84% |
