| DB FIXED INCOME OPPORTUNITIES USD DPMC | 18/08 | 2,62% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/08 | 2,62% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 18/08 | 2,62% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 18/08 | 2,62% |
| JPM GLOBAL INCOME A (DIV) EUR | 18/08 | 2,62% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 18/08 | 2,62% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 18/08 | 2,62% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 18/08 | 2,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 18/08 | 2,62% |
| RAIFFEISEN-ESG-INCOME (R) VTA | 18/08 | 2,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 18/08 | 2,62% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 12/08 | 2,62% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 18/08 | 2,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/08 | 2,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 18/08 | 2,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/08 | 2,62% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 18/08 | 2,61% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 18/08 | 2,61% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 18/08 | 2,61% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 17/08 | 2,61% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 18/08 | 2,61% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 18/08 | 2,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | 18/08 | 2,61% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 18/08 | 2,61% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 18/08 | 2,61% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 17/08 | 2,61% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 17/08 | 2,61% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 18/08 | 2,61% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 18/08 | 2,61% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 18/08 | 2,60% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 17/08 | 2,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 18/08 | 2,60% |
| BNP PARIBAS EMERGING BOND I CAP | 18/08 | 2,60% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 18/08 | 2,60% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 18/08 | 2,60% |
| LA FRANCAISE PROTECTAUX R EUR | 17/08 | 2,60% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 17/08 | 2,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 18/08 | 2,60% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 18/08 | 2,60% |
| U ACCESS - USD CREDIT 2028 AC USD | 17/08 | 2,60% |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 18/08 | 2,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 18/08 | 2,59% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 18/08 | 2,59% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 18/08 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 18/08 | 2,59% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 18/08 | 2,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 18/08 | 2,59% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 17/08 | 2,59% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 18/08 | 2,59% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 18/08 | 2,59% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 18/08 | 2,59% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 18/08 | 2,59% |
| JPM GLOBAL INCOME A (DIST) EUR | 18/08 | 2,59% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 18/08 | 2,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 18/08 | 2,59% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 18/08 | 2,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 18/08 | 2,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 18/08 | 2,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 18/08 | 2,59% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 18/08 | 2,59% |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 18/08 | 2,59% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 18/08 | 2,59% |
| BGF ASIA PACIFIC BOND I2 USD | 18/08 | 2,58% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 18/08 | 2,58% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 18/08 | 2,58% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 18/08 | 2,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 17/08 | 2,58% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/08 | 2,58% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 18/08 | 2,58% |
| FONDMAPFRE RENTADOLAR, FI R | 17/08 | 2,58% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 18/08 | 2,58% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 18/08 | 2,58% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 18/08 | 2,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 18/08 | 2,58% |
| PICTET - FAMILY HP DY EUR | 18/08 | 2,58% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 18/08 | 2,58% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | 18/08 | 2,58% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 17/08 | 2,58% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 18/08 | 2,58% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 18/08 | 2,58% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/08 | 2,58% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/08 | 2,58% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 17/08 | 2,58% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 17/08 | 2,58% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 18/08 | 2,58% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 18/08 | 2,57% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 18/08 | 2,57% |
| BGF CHINA BOND I6 USD (HEDGED) | 18/08 | 2,57% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 16/08 | 2,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 18/08 | 2,57% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 18/08 | 2,57% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 18/08 | 2,57% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 17/08 | 2,57% |
| IMGP EUROPEAN HIGH YIELD I S EUR | 17/08 | 2,57% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/08 | 2,57% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 18/08 | 2,57% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 18/08 | 2,57% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 18/08 | 2,57% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 17/08 | 2,57% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 17/08 | 2,57% |
