| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | 19/08 | 2,34% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 19/08 | 2,34% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 19/08 | 2,34% |
| EVLI EUROPEAN HIGH YIELD FUND B | 19/08 | 2,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 19/08 | 2,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 19/08 | 2,34% |
| IBERCAJA GARANTIZADO EUROPA, FI | 19/08 | 2,34% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 19/08 | 2,34% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 19/08 | 2,34% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 19/08 | 2,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 18/08 | 2,34% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 18/08 | 2,34% |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 14/08 | 2,34% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 19/08 | 2,34% |
| MIROVA THEMATIC HEALTH I/A (EUR) | 19/08 | 2,34% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 19/08 | 2,34% |
| OSTRUM EURO INFLATION I/A (EUR) | 19/08 | 2,34% |
| PANZA INVERSIONES, FI A | 19/08 | 2,34% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 19/08 | 2,34% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 19/08 | 2,34% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 18/08 | 2,34% |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 19/08 | 2,34% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 18/08 | 2,34% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 18/08 | 2,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 19/08 | 2,34% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 18/08 | 2,34% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 19/08 | 2,34% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 19/08 | 2,33% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 18/08 | 2,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 19/08 | 2,33% |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 19/08 | 2,33% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 19/08 | 2,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 19/08 | 2,33% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | 19/08 | 2,33% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 19/08 | 2,33% |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 18/08 | 2,33% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 19/08 | 2,33% |
| FONDO SELECCION / CASER AV 20 B | 17/08 | 2,33% |
| IBERCAJA EMERGING BONDS, FI A | 18/08 | 2,33% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 18/08 | 2,33% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 19/08 | 2,33% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 19/08 | 2,33% |
| JPM GLOBAL INCOME D (DIV) EUR | 19/08 | 2,33% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 19/08 | 2,33% |
| LABORAL KUTXA RF HIGH YIELD, FI | 18/08 | 2,33% |
| LAZARD CAPITAL FI SRI RVC EUR | 18/08 | 2,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 18/08 | 2,33% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 18/08 | 2,33% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 19/08 | 2,33% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 19/08 | 2,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 19/08 | 2,33% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 19/08 | 2,33% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 19/08 | 2,33% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 2,33% |
| ALLIANZ GLOBAL WATER RT EUR | 19/08 | 2,32% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 19/08 | 2,32% |
| BGF EURO BOND D4 GBP (HEDGED) | 19/08 | 2,32% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 19/08 | 2,32% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 17/08 | 2,32% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 18/08 | 2,32% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 19/08 | 2,32% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 19/08 | 2,32% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 18/08 | 2,32% |
| MSIF MENA EQUITY A (USD) | 19/08 | 2,32% |
| MSIF US HIGH YIELD BOND A (USD) | 19/08 | 2,32% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 19/08 | 2,32% |
| ODDO BHF GENERATION CI-EUR | 19/08 | 2,32% |
| ODDO BHF GENERATION GC-EUR | 19/08 | 2,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 19/08 | 2,32% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 19/08 | 2,32% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 19/08 | 2,31% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 19/08 | 2,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | 19/08 | 2,31% |
| BARINGS GLOBAL BOND FUND I USD ACC | 19/08 | 2,31% |
| BELGRAVIA VALUE STRATEGY, FI A | 19/08 | 2,31% |
| BGF ASIA PACIFIC BOND D2 USD | 19/08 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 19/08 | 2,31% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 18/08 | 2,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | 19/08 | 2,31% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 19/08 | 2,31% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 19/08 | 2,31% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 19/08 | 2,31% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 19/08 | 2,31% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 19/08 | 2,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/08 | 2,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 19/08 | 2,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 19/08 | 2,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 19/08 | 2,31% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 19/08 | 2,31% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 18/08 | 2,31% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 19/08 | 2,31% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 19/08 | 2,31% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 19/08 | 2,31% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 19/08 | 2,31% |
| U ACCESS - USD CREDIT 2029 AC USD | 17/08 | 2,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 19/08 | 2,30% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 19/08 | 2,30% |
| CAIXABANK GESTION 30, FI ESTANDAR | 17/08 | 2,30% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 19/08 | 2,30% |
| COMGEST GROWTH GLOBAL EUR DIS | 18/08 | 2,30% |
