| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 28/09 | 3,95% |
| UBAM - SWISS EQUITY AC CHF | 28/09 | 3,95% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 28/09 | 3,95% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 28/09 | 3,94% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 28/09 | 3,94% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 28/09 | 3,94% |
| BANKINTER PLATEA MODERADO, FI D | 25/09 | 3,94% |
| BANKINTER PLATEA MODERADO, FI R | 25/09 | 3,94% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 28/09 | 3,94% |
| BGF CIRCULAR ECONOMY I4 USD | 28/09 | 3,94% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 28/09 | 3,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 28/09 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 28/09 | 3,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 28/09 | 3,94% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 28/09 | 3,94% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 28/09 | 3,94% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 28/09 | 3,94% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 25/09 | 3,94% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 28/09 | 3,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 28/09 | 3,94% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 28/09 | 3,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 28/09 | 3,94% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 25/09 | 3,94% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 24/09 | 3,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 28/09 | 3,94% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 28/09 | 3,94% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 28/09 | 3,94% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 28/09 | 3,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | 28/09 | 3,93% |
| BGF CHINA BOND D6 USD (HEDGED) | 28/09 | 3,93% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 28/09 | 3,93% |
| BGF WORLD FINANCIALS E2 EUR | 28/09 | 3,93% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 28/09 | 3,93% |
| DPAM L PATRIMONIAL FUND F CAP | 28/08 | 3,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 28/09 | 3,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 28/09 | 3,93% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 28/09 | 3,93% |
| MAN DYNAMIC INCOME I H EUR | 25/09 | 3,93% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 28/09 | 3,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 28/09 | 3,93% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 28/09 | 3,93% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 28/09 | 3,93% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 28/09 | 3,93% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 28/09 | 3,93% |
| UNICAJA MODERADO, FI A | 25/09 | 3,93% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 28/09 | 3,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 28/09 | 3,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 28/09 | 3,92% |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 28/09 | 3,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 28/09 | 3,92% |
