| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 19/08 | 2,52% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 18/08 | 2,52% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 19/08 | 2,52% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | 19/08 | 2,52% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 19/08 | 2,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 19/08 | 2,52% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 19/08 | 2,52% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 19/08 | 2,52% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 19/08 | 2,52% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 19/08 | 2,52% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 19/08 | 2,52% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 18/08 | 2,52% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 19/08 | 2,52% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 19/08 | 2,52% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 12/08 | 2,52% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 19/08 | 2,51% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 19/08 | 2,51% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 19/08 | 2,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 19/08 | 2,51% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 19/08 | 2,51% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 19/08 | 2,51% |
| GANE VALUE EVENT FUND A EUR CAP | 19/08 | 2,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 19/08 | 2,51% |
| GROUPAMA EURO FINANCIAL DEBT IC | 19/08 | 2,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 19/08 | 2,51% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 19/08 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 19/08 | 2,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 19/08 | 2,50% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | 19/08 | 2,50% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 18/08 | 2,50% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 19/08 | 2,50% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 19/08 | 2,50% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 19/08 | 2,50% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 19/08 | 2,50% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 19/08 | 2,50% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 19/08 | 2,50% |
| JPM US SHORT DURATION BOND C (ACC) USD | 19/08 | 2,50% |
| JPM US SHORT DURATION BOND C (DIST) USD | 19/08 | 2,50% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 18/08 | 2,50% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 18/08 | 2,50% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 19/08 | 2,50% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 19/08 | 2,50% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 19/08 | 2,50% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 19/08 | 2,50% |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 19/08 | 2,50% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 19/08 | 2,50% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 19/08 | 2,49% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 19/08 | 2,49% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 19/08 | 2,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 19/08 | 2,49% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 19/08 | 2,49% |
| DIP - LIFT INCOME R1 EUR CAP | 18/08 | 2,49% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 18/08 | 2,49% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 19/08 | 2,49% |
| FON FINECO GESTION, FI | 18/08 | 2,49% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 19/08 | 2,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 19/08 | 2,49% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 19/08 | 2,49% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 19/08 | 2,49% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 19/08 | 2,49% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 18/08 | 2,49% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 18/08 | 2,49% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 18/08 | 2,49% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 18/08 | 2,49% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 19/08 | 2,49% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 19/08 | 2,49% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 19/08 | 2,49% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 2,49% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 18/08 | 2,49% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 19/08 | 2,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 19/08 | 2,49% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 19/08 | 2,48% |
| BANKINTER MULTIESTRATEGIA, FI C | 19/08 | 2,48% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 19/08 | 2,48% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 19/08 | 2,48% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 19/08 | 2,48% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 19/08 | 2,48% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 19/08 | 2,48% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 19/08 | 2,48% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 19/08 | 2,48% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 19/08 | 2,48% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 19/08 | 2,48% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 19/08 | 2,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 18/08 | 2,48% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 19/08 | 2,48% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 18/08 | 2,48% |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 19/08 | 2,48% |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 19/08 | 2,48% |
| ALLIANZ GLOBAL WATER IT EUR | 19/08 | 2,47% |
| ALPHA FIXED INCOME UCITS FUND FIUID | 18/08 | 2,47% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 19/08 | 2,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 19/08 | 2,47% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 19/08 | 2,47% |
| BGF LATIN AMERICAN A2 GBP | 19/08 | 2,47% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 19/08 | 2,47% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 18/08 | 2,47% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 19/08 | 2,47% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 19/08 | 2,47% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 19/08 | 2,47% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 19/08 | 2,47% |
