| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 19/08 | 1,65% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 19/08 | 1,65% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 19/08 | 1,65% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 18/08 | 1,65% |
| PROFIT CORTO PLAZO, FI | 19/08 | 1,65% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 17/08 | 1,65% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 19/08 | 1,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 19/08 | 1,65% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 18/08 | 1,65% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 19/08 | 1,65% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 19/08 | 1,65% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 19/08 | 1,64% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 19/08 | 1,64% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 19/08 | 1,64% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 19/08 | 1,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 19/08 | 1,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 19/08 | 1,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 19/08 | 1,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 19/08 | 1,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 19/08 | 1,64% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 19/08 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 19/08 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 19/08 | 1,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/08 | 1,64% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 19/08 | 1,64% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | 19/08 | 1,64% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 19/08 | 1,64% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 19/08 | 1,64% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 19/08 | 1,64% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 19/08 | 1,64% |
| JPM US GROWTH A (ACC) USD | 19/08 | 1,64% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 18/08 | 1,64% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 19/08 | 1,64% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 19/08 | 1,64% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 19/08 | 1,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 19/08 | 1,64% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 19/08 | 1,64% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 18/08 | 1,64% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 18/08 | 1,64% |
| R-CO TARGET 2027 HY P EUR CAP | 18/08 | 1,64% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 19/08 | 1,64% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 19/08 | 1,64% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 18/08 | 1,64% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 18/08 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 19/08 | 1,63% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | 18/08 | 1,63% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 19/08 | 1,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 19/08 | 1,63% |
| DNCA INVEST - ALPHA BONDS N EUR | 18/08 | 1,63% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 19/08 | 1,63% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 19/08 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 1,63% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 19/08 | 1,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 19/08 | 1,63% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 19/08 | 1,63% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 19/08 | 1,63% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 19/08 | 1,63% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | 19/08 | 1,63% |
| MAN DYNAMIC INCOME I USD G-DIS Q | 18/08 | 1,63% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 18/08 | 1,63% |
| MARKET PORTFOLIO, FI | 19/08 | 1,63% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 19/08 | 1,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 19/08 | 1,63% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 19/08 | 1,63% |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 19/08 | 1,63% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 19/08 | 1,63% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 19/08 | 1,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 19/08 | 1,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 19/08 | 1,63% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 18/08 | 1,63% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 19/08 | 1,63% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 19/08 | 1,63% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 1,63% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 19/08 | 1,62% |
| BGF ASIAN TIGER BOND E2 EUR | 19/08 | 1,62% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 19/08 | 1,62% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 19/08 | 1,62% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 18/08 | 1,62% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 19/08 | 1,62% |
| DB ESG CONSERVATIVE SD EUR | 19/08 | 1,62% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 19/08 | 1,62% |
| DWS INVEST ESG EURO HIGH YIELD LC | 19/08 | 1,62% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 19/08 | 1,62% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 18/08 | 1,62% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 19/08 | 1,62% |
| FINANCIALS CREDIT FUND, FI D | 18/08 | 1,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 19/08 | 1,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 19/08 | 1,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 19/08 | 1,62% |
| GROUPAMA EURO HIGH YIELD RC | 18/08 | 1,62% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 19/08 | 1,62% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 19/08 | 1,62% |
| JPM US GROWTH A (DIST) USD | 19/08 | 1,62% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 19/08 | 1,62% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 18/08 | 1,62% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP G-DIST MO | 18/08 | 1,62% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 19/08 | 1,62% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 18/08 | 1,62% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 19/08 | 1,62% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 19/08 | 1,62% |
