| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 08/10 | 2,02% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 08/10 | 2,02% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 08/10 | 2,02% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 07/10 | 2,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 08/10 | 2,01% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | 07/10 | 2,01% |
| BGF CHINA BOND A8 HKD (HEDGED) | 08/10 | 2,01% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 08/10 | 2,01% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 07/10 | 2,01% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | 08/10 | 2,01% |
| DWS FLOATING RATE NOTES IC | 08/10 | 2,01% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 08/10 | 2,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 08/10 | 2,01% |
| GANE VALUE EVENT FUND A EUR CAP | 08/10 | 2,01% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 08/10 | 2,01% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 08/10 | 2,01% |
| QUALITY INVERSION CONSERVADORA, FI | 06/10 | 2,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 08/10 | 2,01% |
| SYCOMORE SELECTION MIDCAP R | 07/10 | 2,01% |
| T.ROWE US AGGREGATE BOND FUND S10 | 08/10 | 2,01% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 08/10 | 2,01% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 07/10 | 2,01% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 08/10 | 2,01% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 08/10 | 2,00% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 08/10 | 2,00% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 07/10 | 2,00% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 07/10 | 2,00% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 06/10 | 2,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 08/10 | 2,00% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 08/10 | 2,00% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 08/10 | 2,00% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 08/10 | 2,00% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 07/10 | 2,00% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 08/10 | 2,00% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 06/10 | 2,00% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 06/10 | 2,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 08/10 | 2,00% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 07/10 | 2,00% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 08/10 | 1,99% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | 07/10 | 1,99% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 06/10 | 1,99% |
| BGF GLOBAL CORPORATE BOND E2 USD | 08/10 | 1,99% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 08/10 | 1,99% |
| BGF WORLD FINANCIALS D2 USD | 08/10 | 1,99% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 07/10 | 1,99% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 07/10 | 1,99% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 07/10 | 1,99% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 08/10 | 1,99% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 08/10 | 1,99% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 08/10 | 1,99% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H JPY | 07/10 | 1,99% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 06/10 | 1,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 07/10 | 1,99% |
| PRISMA SICAV - PRISMA GLOBAL | 07/10 | 1,99% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 08/10 | 1,99% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 08/10 | 1,99% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 08/10 | 1,99% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 08/10 | 1,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 08/10 | 1,98% |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | 08/10 | 1,98% |
| DNCA INVEST - ALPHA BONDS N EUR | 08/10 | 1,98% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 08/10 | 1,98% |
| MAN TARGETRISK I H CHF | 07/10 | 1,98% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 08/10 | 1,98% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 1,98% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 08/10 | 1,98% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 08/10 | 1,98% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 08/10 | 1,98% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 08/10 | 1,97% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 08/10 | 1,97% |
| BBVA MI INVERSION MIXTA, FI | 07/10 | 1,97% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 08/10 | 1,97% |
| DWS FLOATING RATE NOTES FC | 08/10 | 1,97% |
| DWS FLOATING RATE NOTES TFC | 08/10 | 1,97% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 08/10 | 1,97% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 08/10 | 1,97% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 08/10 | 1,97% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 08/10 | 1,97% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 07/10 | 1,97% |
| PIMCO INCOME E USD CAP | 08/10 | 1,97% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 07/10 | 1,97% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 08/10 | 1,97% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 07/10 | 1,97% |
| UBS FAMILY BUSINESS, FI B | 08/10 | 1,97% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 08/10 | 1,97% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 08/10 | 1,96% |
| BGF WORLD BOND E2 EUR | 08/10 | 1,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 08/10 | 1,96% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 08/10 | 1,96% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 08/10 | 1,96% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 06/10 | 1,96% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 08/10 | 1,96% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 08/10 | 1,96% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 08/10 | 1,96% |
| FUNDSMITH EQUITY FUND I GBP DIS | 08/10 | 1,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 08/10 | 1,96% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 08/10 | 1,96% |
| INVESCO GLOBAL INCOME A CAP EUR | 08/10 | 1,96% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 08/10 | 1,96% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 08/10 | 1,96% |
