| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 19/08 | 2,43% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | 19/08 | 2,43% |
| LAZARD SMALL CAPS EURO I | 18/08 | 2,43% |
| MAN CHINA EQUITY I C EUR | 19/08 | 2,43% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 19/08 | 2,43% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 19/08 | 2,43% |
| ROBECO HIGH INCOME GREEN BONDS FH USD | 19/08 | 2,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 19/08 | 2,43% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 19/08 | 2,43% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 19/08 | 2,43% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 19/08 | 2,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 19/08 | 2,42% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 19/08 | 2,42% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 19/08 | 2,42% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 18/08 | 2,42% |
| BGF ASIA PACIFIC BOND I2 USD | 19/08 | 2,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 19/08 | 2,42% |
| BGF EURO BOND I4 GBP (HEDGED) | 19/08 | 2,42% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 18/08 | 2,42% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 19/08 | 2,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 19/08 | 2,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 19/08 | 2,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/08 | 2,42% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 19/08 | 2,42% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 19/08 | 2,42% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 19/08 | 2,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 18/08 | 2,42% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 19/08 | 2,42% |
| MURANO PATRIMONIO, FI B | 18/08 | 2,42% |
| MUTUAFONDO FORTALEZA, FI E | 19/08 | 2,42% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 19/08 | 2,42% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 19/08 | 2,42% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 18/08 | 2,42% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 18/08 | 2,42% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 19/08 | 2,42% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 18/08 | 2,42% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 18/08 | 2,42% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/08 | 2,42% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 19/08 | 2,42% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 19/08 | 2,41% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 19/08 | 2,41% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 19/08 | 2,41% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 19/08 | 2,41% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 19/08 | 2,41% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 19/08 | 2,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 19/08 | 2,41% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | 19/08 | 2,41% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 18/08 | 2,41% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 19/08 | 2,41% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 17/08 | 2,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 19/08 | 2,41% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 19/08 | 2,41% |
| GESTION BOUTIQUE VI / ARGOS | 18/08 | 2,41% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 19/08 | 2,41% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 19/08 | 2,41% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 19/08 | 2,41% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | 2,41% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 19/08 | 2,41% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 19/08 | 2,41% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 19/08 | 2,41% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 19/08 | 2,41% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 19/08 | 2,41% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 2,41% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 19/08 | 2,40% |
| BBVA GESTION CONSERVADORA, FI | 17/08 | 2,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 19/08 | 2,40% |
| BGF GLOBAL BOND INCOME A2 USD | 19/08 | 2,40% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 17/08 | 2,40% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 17/08 | 2,40% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 19/08 | 2,40% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 19/08 | 2,40% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 19/08 | 2,40% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 18/08 | 2,40% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 19/08 | 2,40% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 19/08 | 2,40% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 19/08 | 2,40% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 19/08 | 2,40% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 18/08 | 2,40% |
| MUTUAFONDO EVOLUCION, FI F | 18/08 | 2,40% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 18/08 | 2,40% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 19/08 | 2,40% |
| URSUS-3 CAPITAL / MAESTRAL | 17/08 | 2,40% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 19/08 | 2,40% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 19/08 | 2,40% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/08 | 2,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 19/08 | 2,39% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 19/08 | 2,39% |
| BBVA FUTURO CONSERVADOR, FI A | 17/08 | 2,39% |
| BGF ASIA PACIFIC BOND Z2 USD | 19/08 | 2,39% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 19/08 | 2,39% |
| BGF LATIN AMERICAN C2 USD | 19/08 | 2,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 19/08 | 2,39% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 19/08 | 2,39% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/08 | 2,39% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 17/08 | 2,39% |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | 19/08 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 18/08 | 2,39% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 19/08 | 2,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | 2,39% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 19/08 | 2,39% |
