| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 09/07 | 3,04% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 13/08 | 3,04% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 13/08 | 3,04% |
| DWS INVEST TOP ASIA NC | 13/08 | 3,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 12/08 | 3,04% |
| ETHNA-AKTIV T | 13/08 | 3,04% |
| EVLI SHORT CORPORATE BOND FUND IB | 13/08 | 3,04% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 13/08 | 3,04% |
| FONDMAPFRE GARANTIA VI, FI | 12/08 | 3,04% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 12/08 | 3,04% |
| IBERCAJA HIGH YIELD, FI B | 13/08 | 3,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 13/08 | 3,04% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 13/08 | 3,04% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 12/08 | 3,04% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 13/08 | 3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 13/08 | 3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 13/08 | 3,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 13/08 | 3,04% |
| MULTIESTRATEGIA / AFI GLOBAL | 11/08 | 3,04% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 13/08 | 3,04% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 13/08 | 3,04% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 13/08 | 3,04% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 13/08 | 3,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 13/08 | 3,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 13/08 | 3,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 13/08 | 3,04% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 13/08 | 3,04% |
| BGF EMERGING MARKETS D2 EUR | 13/08 | 3,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 13/08 | 3,03% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 13/08 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 13/08 | 3,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 13/08 | 3,03% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 11/08 | 3,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 13/08 | 3,03% |
| DUX MULTIGESTION / MODERADO | 12/08 | 3,03% |
| ERSTE BOND DANUBIA HUF R01 VTA | 13/08 | 3,03% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 13/08 | 3,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 13/08 | 3,03% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 13/08 | 3,03% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 12/08 | 3,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 12/08 | 3,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 12/08 | 3,03% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 13/08 | 3,03% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/08 | 3,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 06/08 | 3,03% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 12/08 | 3,03% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 13/08 | 3,03% |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | 13/08 | 3,03% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 13/08 | 3,03% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 13/08 | 3,02% |
