| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP GBP | 18/08 | 1,86% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 19/08 | 1,86% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 18/08 | 1,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 19/08 | 1,86% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 19/08 | 1,86% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 19/08 | 1,86% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 19/08 | 1,86% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 19/08 | 1,86% |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 19/08 | 1,86% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 19/08 | 1,86% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 19/08 | 1,85% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 19/08 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 19/08 | 1,85% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 19/08 | 1,85% |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | 19/08 | 1,85% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 19/08 | 1,85% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 19/08 | 1,85% |
| DB CONSERVADOR, FI A | 18/08 | 1,85% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | 19/08 | 1,85% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 19/08 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 19/08 | 1,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 19/08 | 1,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 19/08 | 1,85% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 18/08 | 1,85% |
| IMGP US CORE PLUS R USD | 18/08 | 1,85% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 19/08 | 1,85% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 19/08 | 1,85% |
| JPM US SHORT DURATION BOND C (ACC) EUR | 19/08 | 1,85% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 18/08 | 1,85% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 19/08 | 1,85% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 19/08 | 1,85% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 19/08 | 1,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 19/08 | 1,85% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 18/08 | 1,85% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 18/08 | 1,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 18/08 | 1,85% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 18/08 | 1,85% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 19/08 | 1,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | 19/08 | 1,84% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 19/08 | 1,84% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 19/08 | 1,84% |
| CAIXABANK ITER, FI EXTRA | 18/08 | 1,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 19/08 | 1,84% |
| DUNAS VALOR EQUILIBRADO, FI R | 18/08 | 1,84% |
| ECHIQUIER ARTY SRI G | 18/08 | 1,84% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 18/08 | 1,84% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 17/08 | 1,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 19/08 | 1,84% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | 19/08 | 1,84% |
| IMGP GLOBAL HIGH YIELD C USD D | 18/08 | 1,84% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 19/08 | 1,84% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 19/08 | 1,84% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 18/08 | 1,84% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 18/08 | 1,84% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 19/08 | 1,84% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 19/08 | 1,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 19/08 | 1,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 19/08 | 1,84% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 19/08 | 1,84% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 19/08 | 1,84% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 18/08 | 1,84% |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 14/08 | 1,84% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 19/08 | 1,84% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 19/08 | 1,84% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 19/08 | 1,84% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 19/08 | 1,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 19/08 | 1,83% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 19/08 | 1,83% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 18/08 | 1,83% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 19/08 | 1,83% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 19/08 | 1,83% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 19/08 | 1,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 19/08 | 1,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 19/08 | 1,83% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 19/08 | 1,83% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 19/08 | 1,83% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 19/08 | 1,83% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 19/08 | 1,83% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 18/08 | 1,83% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 1,83% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 19/08 | 1,83% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 19/08 | 1,83% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 19/08 | 1,83% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 19/08 | 1,83% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 18/08 | 1,82% |
| BGF EURO BOND I4 USD (HEDGED) | 19/08 | 1,82% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 19/08 | 1,82% |
| BISSAN / LARGO PLAZO A | 17/08 | 1,82% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 19/08 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | 19/08 | 1,82% |
| BNP PARIBAS EUROPE GROWTH N CAP | 19/08 | 1,82% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 19/08 | 1,82% |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 19/08 | 1,82% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 19/08 | 1,82% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 18/08 | 1,82% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 18/08 | 1,82% |
| MUTUAFONDO EVOLUCION, FI A | 18/08 | 1,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 19/08 | 1,82% |
| PICTET - EUR HIGH YIELD I | 18/08 | 1,82% |
| PICTET - EUR HIGH YIELD I DY | 18/08 | 1,82% |
