| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 25/09 | 4,02% |
| ROBECO HIGH YIELD BONDS FH USD | 28/09 | 4,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 23/09 | 4,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 23/09 | 4,02% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 28/09 | 4,01% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 28/09 | 4,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | 28/09 | 4,01% |
| BGF WORLD FINANCIALS A4 EUR | 28/09 | 4,01% |
| BL GLOBAL FLEXIBLE USD BR CAP | 28/09 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 28/09 | 4,01% |
| DWS INVEST ASIAN BONDS USD XC | 28/09 | 4,01% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 28/09 | 4,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 28/09 | 4,01% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 28/09 | 4,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 28/09 | 4,01% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 24/09 | 4,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 28/09 | 4,01% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 28/09 | 4,01% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 28/09 | 4,01% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 28/09 | 4,01% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 28/09 | 4,01% |
| MUTUAFONDO CRECIMIENTO, FI A | 28/09 | 4,01% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 28/09 | 4,01% |
| PERSEO, FIL A | 28/08 | 4,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 28/09 | 4,01% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 25/09 | 4,01% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 28/09 | 4,01% |
| SANTALUCIA FONVALOR EURO, FI A | 28/09 | 4,01% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 28/09 | 4,01% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 28/09 | 4,00% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 28/09 | 4,00% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 28/09 | 4,00% |
| ALLIANZ FOOD SECURITY A EUR | 28/09 | 4,00% |
| ALLIANZ FOOD SECURITY AT EUR | 28/09 | 4,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 28/09 | 4,00% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 28/09 | 4,00% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 28/09 | 4,00% |
| FINECO INVESTMENT OFFICE / ROBECO | 25/09 | 4,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 28/09 | 4,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 28/09 | 4,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 28/09 | 4,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 28/09 | 4,00% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 24/09 | 4,00% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 28/09 | 4,00% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 28/09 | 4,00% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 28/09 | 4,00% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 28/09 | 4,00% |
| UBAM - MONEY MARKET GBP UC GBP | 25/09 | 4,00% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 28/09 | 3,99% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 28/09 | 3,99% |
