| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 19/08 | 2,70% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 19/08 | 2,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 19/08 | 2,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | 19/08 | 2,70% |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 19/08 | 2,70% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 19/08 | 2,70% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 19/08 | 2,70% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 18/08 | 2,70% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 19/08 | 2,70% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 19/08 | 2,70% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 19/08 | 2,70% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 19/08 | 2,70% |
| MAN EURO CORPORATE BOND IF EUR | 18/08 | 2,70% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 17/08 | 2,70% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 18/08 | 2,70% |
| PICTET - EUR CORPORATE BONDS HI USD | 18/08 | 2,70% |
| PICTET - FAMILY HI EUR | 19/08 | 2,70% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 2,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 19/08 | 2,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 19/08 | 2,70% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 19/08 | 2,70% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 19/08 | 2,69% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 19/08 | 2,69% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 19/08 | 2,69% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 17/08 | 2,69% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 18/08 | 2,69% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 18/08 | 2,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 19/08 | 2,69% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 18/08 | 2,69% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 18/08 | 2,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 19/08 | 2,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | 19/08 | 2,69% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 19/08 | 2,69% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 19/08 | 2,69% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 19/08 | 2,69% |
| LAZARD SMALL CAPS EURO T | 18/08 | 2,69% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 18/08 | 2,69% |
| MAN CHINA EQUITY IF C EUR | 19/08 | 2,69% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 19/08 | 2,69% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 19/08 | 2,69% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 19/08 | 2,69% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 18/08 | 2,69% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 18/08 | 2,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 2,69% |
| RAIFFEISEN-ESG-INCOME (I) VTA | 19/08 | 2,69% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 19/08 | 2,69% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 19/08 | 2,69% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 19/08 | 2,69% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 19/08 | 2,69% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 19/08 | 2,69% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 19/08 | 2,69% |
| ALLIANZ US HIGH YIELD AT USD | 19/08 | 2,68% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 19/08 | 2,68% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 19/08 | 2,68% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 19/08 | 2,68% |
| BONA-RENDA, FI A | 19/08 | 2,68% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 17/08 | 2,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 19/08 | 2,68% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 19/08 | 2,68% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 19/08 | 2,68% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 19/08 | 2,68% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 19/08 | 2,68% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 19/08 | 2,68% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 19/08 | 2,68% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 19/08 | 2,68% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 19/08 | 2,68% |
| QUALITY INVERSION CONSERVADORA, FI | 17/08 | 2,68% |
| ROBECO HIGH INCOME ALLOCATION D EUR | 19/08 | 2,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 19/08 | 2,68% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 19/08 | 2,68% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 19/08 | 2,68% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 19/08 | 2,68% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 19/08 | 2,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 19/08 | 2,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 19/08 | 2,68% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 19/08 | 2,67% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 19/08 | 2,67% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 19/08 | 2,67% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | 19/08 | 2,67% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 19/08 | 2,67% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 17/08 | 2,67% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 17/08 | 2,67% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 19/08 | 2,67% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 18/08 | 2,67% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 19/08 | 2,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | 19/08 | 2,67% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 19/08 | 2,67% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 19/08 | 2,67% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 19/08 | 2,67% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 18/08 | 2,67% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 19/08 | 2,67% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 19/08 | 2,67% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 19/08 | 2,67% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 19/08 | 2,67% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 19/08 | 2,67% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 19/08 | 2,67% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 19/08 | 2,66% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 19/08 | 2,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 19/08 | 2,66% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 19/08 | 2,66% |
