| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 28/09 | 4,25% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 28/09 | 4,25% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 28/09 | 4,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 28/09 | 4,25% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 28/09 | 4,24% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 28/09 | 4,24% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 28/09 | 4,24% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 25/09 | 4,24% |
| BGF CHINA BOND I6 USD (HEDGED) | 28/09 | 4,24% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 25/09 | 4,24% |
| CBNK SELECCIÓN / SALUD CARTERA | 25/09 | 4,24% |
| COBAS IBERIA, FI D | 28/09 | 4,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 28/09 | 4,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 28/09 | 4,24% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 25/09 | 4,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 28/09 | 4,24% |
| H2O MULTI AGGREGATE FUND R USD | 25/09 | 4,24% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 28/09 | 4,24% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 28/09 | 4,24% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 25/09 | 4,24% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 28/09 | 4,24% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 25/09 | 4,24% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 28/09 | 4,23% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 28/09 | 4,23% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 28/09 | 4,23% |
| DWS USD FLOATING RATE NOTES HKD TFDM | 28/09 | 4,23% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 25/09 | 4,23% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 28/09 | 4,23% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/09 | 4,23% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 28/09 | 4,23% |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 25/09 | 4,23% |
| MAN TARGETRISK D H EUR | 25/09 | 4,23% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 28/09 | 4,23% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 28/09 | 4,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 28/09 | 4,23% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 28/09 | 4,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 28/09 | 4,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 28/09 | 4,23% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 28/09 | 4,23% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 28/09 | 4,22% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 28/09 | 4,22% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 28/09 | 4,22% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 28/09 | 4,22% |
| BGF EMERGING MARKETS BOND D2 USD | 28/09 | 4,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 28/09 | 4,22% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 28/09 | 4,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 28/09 | 4,22% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 25/09 | 4,22% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 28/09 | 4,22% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 28/09 | 4,22% |
