| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 19/08 | 1,96% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 19/08 | 1,96% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 19/08 | 1,96% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 18/08 | 1,96% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 19/08 | 1,96% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 19/08 | 1,96% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 19/08 | 1,96% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 19/08 | 1,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 19/08 | 1,96% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 19/08 | 1,96% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQN1 (GBP) | 19/08 | 1,96% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | 19/08 | 1,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 19/08 | 1,96% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 18/08 | 1,96% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 18/08 | 1,96% |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | 19/08 | 1,96% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 19/08 | 1,96% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 19/08 | 1,95% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 19/08 | 1,95% |
| BISSAN / LARGO PLAZO B | 17/08 | 1,95% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 19/08 | 1,95% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 18/08 | 1,95% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 19/08 | 1,95% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 19/08 | 1,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 19/08 | 1,95% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 19/08 | 1,95% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 19/08 | 1,95% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 19/08 | 1,95% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 18/08 | 1,95% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 19/08 | 1,95% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 19/08 | 1,95% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 19/08 | 1,95% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 19/08 | 1,95% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 19/08 | 1,95% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 19/08 | 1,95% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 19/08 | 1,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 19/08 | 1,95% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 19/08 | 1,95% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 19/08 | 1,95% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 17/08 | 1,94% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 19/08 | 1,94% |
| BGF ASIA PACIFIC BOND A2 USD | 19/08 | 1,94% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 18/08 | 1,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 19/08 | 1,94% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 19/08 | 1,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 19/08 | 1,94% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 18/08 | 1,94% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 19/08 | 1,94% |
| DWS INVEST ESG ASIAN BONDS USD RC | 19/08 | 1,94% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 19/08 | 1,94% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 18/08 | 1,94% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 19/08 | 1,94% |
| IBERCAJA HIGH YIELD, FI B | 19/08 | 1,94% |
| LABORAL KUTXA SELEK BASE, FI | 18/08 | 1,94% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 19/08 | 1,94% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 19/08 | 1,94% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 19/08 | 1,94% |
| MSIF US HIGH YIELD BOND C (USD) | 19/08 | 1,94% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 19/08 | 1,94% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 19/08 | 1,94% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 19/08 | 1,94% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 19/08 | 1,94% |
| SEXTANT REGATTA 2031 I EUR CAP | 19/08 | 1,94% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 19/08 | 1,94% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 19/08 | 1,94% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 19/08 | 1,94% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 19/08 | 1,94% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 19/08 | 1,94% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 18/08 | 1,93% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 19/08 | 1,93% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 19/08 | 1,93% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 19/08 | 1,93% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 19/08 | 1,93% |
| BGF GLOBAL CORPORATE BOND X2 USD | 19/08 | 1,93% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 19/08 | 1,93% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 19/08 | 1,93% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 19/08 | 1,93% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 19/08 | 1,93% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 18/08 | 1,93% |
| DNCA INVEST - ALPHA BONDS F EUR | 18/08 | 1,93% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 19/08 | 1,93% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 19/08 | 1,93% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 19/08 | 1,93% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 19/08 | 1,93% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 19/08 | 1,93% |
