| HI NUMEN CREDIT FUND EUR D | 07/10 | 2,21% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 08/10 | 2,21% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 08/10 | 2,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 08/10 | 2,21% |
| LABORAL KUTXA SELEK BALANCE, FI | 07/10 | 2,21% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 08/10 | 2,21% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 07/10 | 2,21% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 08/10 | 2,21% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 08/10 | 2,21% |
| PICTET - EMERGING DEBT BLEND R USD | 08/10 | 2,21% |
| SANTANDER GO RV NORTEAMERICA, FI B | 07/10 | 2,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 08/10 | 2,21% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 07/10 | 2,21% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 07/10 | 2,20% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 07/10 | 2,20% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 08/10 | 2,20% |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | 08/10 | 2,20% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 08/10 | 2,20% |
| CT (LUX) UK EQUITIES DEH EUR | 08/10 | 2,20% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 08/10 | 2,20% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 07/10 | 2,20% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 08/10 | 2,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 08/10 | 2,20% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 08/10 | 2,20% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 08/10 | 2,20% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 08/10 | 2,20% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 2,20% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 08/10 | 2,20% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 08/10 | 2,20% |
| AMUNDI ABS RESPONSIBLE R-C | 07/10 | 2,19% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 08/10 | 2,19% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 07/10 | 2,19% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 07/10 | 2,19% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 08/10 | 2,19% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 08/10 | 2,19% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 08/10 | 2,19% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 06/10 | 2,19% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 07/10 | 2,19% |
| MSIF GLOBAL STARS C (USD) | 08/10 | 2,19% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 07/10 | 2,19% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 08/10 | 2,19% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 08/10 | 2,19% |
| ACACIA RENTA DINAMICA, FI R | 08/10 | 2,18% |
| BGF CHINA BOND D4 GBP (HEDGED) | 08/10 | 2,18% |
| BGF CHINA BOND I4 GBP (HEDGED) | 08/10 | 2,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 08/10 | 2,18% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 08/10 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 08/10 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | 08/10 | 2,18% |
| BNP PARIBAS EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 07/10 | 2,18% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | 08/10 | 2,18% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 08/10 | 2,18% |
| HSBC GIF TURKEY EQUITY AC EUR | 08/10 | 2,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 08/10 | 2,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 08/10 | 2,18% |
| ODDO BHF AVENIR EURO CI-EUR | 08/10 | 2,18% |
| ODDO BHF AVENIR EURO CN-EUR | 08/10 | 2,18% |
| ODDO BHF AVENIR EURO DI-EUR | 08/10 | 2,18% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 08/10 | 2,18% |
| URSUS-3 CAPITAL / MAESTRAL | 06/10 | 2,18% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 08/10 | 2,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 08/10 | 2,17% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 08/10 | 2,17% |
| BL GLOBAL 30 AR DIS | 08/10 | 2,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 08/10 | 2,17% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 08/10 | 2,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 08/10 | 2,17% |
| DNCA INVEST - ALPHA BONDS I EUR | 08/10 | 2,17% |
| DWS INVEST CONVERTIBLES CHF LCH | 08/10 | 2,17% |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 08/10 | 2,17% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 08/10 | 2,17% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 07/10 | 2,17% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 06/10 | 2,17% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 08/10 | 2,17% |
| ODDO BHF AVENIR EURO GC-EUR | 08/10 | 2,17% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 08/10 | 2,17% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | 08/10 | 2,17% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 07/10 | 2,17% |
| SANTANDER CORPORATE COUPON CD DIS | 08/10 | 2,17% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 08/10 | 2,17% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 07/10 | 2,17% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 08/10 | 2,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 08/10 | 2,16% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 08/10 | 2,16% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 07/10 | 2,16% |
| BGF FUTURE OF TRANSPORT A4 USD | 08/10 | 2,16% |
| BGF US DOLLAR BOND X2 USD | 08/10 | 2,16% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 07/10 | 2,16% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 08/10 | 2,16% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 07/10 | 2,16% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 07/10 | 2,16% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 08/10 | 2,16% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 08/10 | 2,16% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 08/10 | 2,16% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 08/10 | 2,16% |
| PICTET - USD GOVERNMENT BONDS J USD | 08/10 | 2,16% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 08/10 | 2,15% |
| BL GLOBAL 30 BR CAP | 08/10 | 2,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 08/10 | 2,15% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 07/10 | 2,15% |
