| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | 28/09 | 3,81% |
| CAMEROS SICAV | 25/09 | 3,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 28/09 | 3,81% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 28/09 | 3,81% |
| GCO MIXTO, FI | 28/09 | 3,81% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 28/09 | 3,81% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 28/09 | 3,81% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 28/09 | 3,81% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 28/09 | 3,81% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 25/09 | 3,81% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 28/09 | 3,81% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 28/09 | 3,81% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 25/09 | 3,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 28/09 | 3,81% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 28/09 | 3,81% |
| TRUE CAPITAL, FI A | 28/09 | 3,81% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 28/09 | 3,81% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 25/09 | 3,81% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 25/09 | 3,80% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 28/09 | 3,80% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 28/09 | 3,80% |
| BANKINTER PREMIUM MODERADO, FI R | 28/09 | 3,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 28/09 | 3,80% |
| BL GLOBAL FLEXIBLE USD A DIS | 28/09 | 3,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 28/09 | 3,80% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 28/09 | 3,80% |
| CARMIGNAC SECURITE AW USD ACC HDG | 28/09 | 3,80% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 28/09 | 3,80% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 28/09 | 3,80% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 28/09 | 3,80% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 28/09 | 3,80% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 28/09 | 3,80% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 28/09 | 3,80% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 28/09 | 3,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 28/09 | 3,80% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 28/09 | 3,80% |
| ALTERALIA DEBT FUND II, FIL C | 25/09 | 3,79% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 25/09 | 3,79% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 28/09 | 3,79% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 28/09 | 3,79% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 28/09 | 3,79% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 25/09 | 3,79% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 28/09 | 3,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 28/09 | 3,79% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 25/09 | 3,79% |
| ERSTE STOCK ISTANBUL A EUR R01 | 28/09 | 3,79% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 28/09 | 3,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 28/09 | 3,79% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 28/09 | 3,79% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 28/09 | 3,79% |
