| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 19/08 | 1,90% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 19/08 | 1,90% |
| MUTUAFONDO MIXTO SELECCION, FI C | 19/08 | 1,90% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 19/08 | 1,90% |
| RURAL PERFIL CONSERVADOR, FI | 18/08 | 1,90% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 19/08 | 1,90% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 19/08 | 1,90% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 1,90% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 19/08 | 1,90% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 19/08 | 1,89% |
| AMUNDI ABS RESPONSIBLE I-C | 18/08 | 1,89% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 19/08 | 1,89% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 18/08 | 1,89% |
| AVANCE MULTIACTIVOS, FI I | 19/08 | 1,89% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 18/08 | 1,89% |
| IMGP-US CORE PLUS C M USD | 18/08 | 1,89% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 18/08 | 1,89% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 18/08 | 1,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 19/08 | 1,89% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 18/08 | 1,89% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 18/08 | 1,89% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 19/08 | 1,89% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 19/08 | 1,89% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 19/08 | 1,89% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 19/08 | 1,88% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 19/08 | 1,88% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 19/08 | 1,88% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 19/08 | 1,88% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 19/08 | 1,88% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 18/08 | 1,88% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 19/08 | 1,88% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 18/08 | 1,88% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 19/08 | 1,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 19/08 | 1,88% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 18/08 | 1,88% |
| GOLDMAN SACHS EUROPEAN ABS P CAP EUR | 19/08 | 1,88% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 19/08 | 1,88% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 19/08 | 1,88% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/08 | 1,88% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 19/08 | 1,88% |
| LAZARD EURO CORP HIGH YIELD PVC EUR | 18/08 | 1,88% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 19/08 | 1,88% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/08 | 1,88% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 19/08 | 1,88% |
| ROBECO FLEXIBLE ALLOCATION B EUR | 19/08 | 1,88% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 19/08 | 1,88% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 19/08 | 1,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 18/08 | 1,88% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 19/08 | 1,88% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 19/08 | 1,88% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 19/08 | 1,87% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 19/08 | 1,87% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | 19/08 | 1,87% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 19/08 | 1,87% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 19/08 | 1,87% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 19/08 | 1,87% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 18/08 | 1,87% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 19/08 | 1,87% |
| FONDO ETICO EDUCA 5.0, FI | 19/08 | 1,87% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 19/08 | 1,87% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 19/08 | 1,87% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 19/08 | 1,87% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 18/08 | 1,87% |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 18/08 | 1,87% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 19/08 | 1,87% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 19/08 | 1,87% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 19/08 | 1,87% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 18/08 | 1,87% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) S CAP | 18/08 | 1,87% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 18/08 | 1,87% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 18/08 | 1,87% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 18/08 | 1,87% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 19/08 | 1,87% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 19/08 | 1,87% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 18/08 | 1,87% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 18/08 | 1,87% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 19/08 | 1,87% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 19/08 | 1,87% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 19/08 | 1,87% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 18/08 | 1,87% |
| UNICAJA GESTION PRUDENTE, FI C | 18/08 | 1,87% |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | 19/08 | 1,87% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 19/08 | 1,86% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 19/08 | 1,86% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 19/08 | 1,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 19/08 | 1,86% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 19/08 | 1,86% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 19/08 | 1,86% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 18/08 | 1,86% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 19/08 | 1,86% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 19/08 | 1,86% |
| GLOBAL MIX FUND, FI | 17/08 | 1,86% |
| H2O MULTI AGGREGATE FUND R-H EUR | 18/08 | 1,86% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 19/08 | 1,86% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 19/08 | 1,86% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 19/08 | 1,86% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 19/08 | 1,86% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 19/08 | 1,86% |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 18/08 | 1,86% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 19/08 | 1,86% |
