| JPM GLOBAL BALANCED I2 (ACC) EUR | 03/08 | 3,87% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 30/07 | 3,87% |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 24/07 | 3,87% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 03/08 | 3,87% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 03/08 | 3,87% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 31/07 | 3,87% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | 03/08 | 3,87% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 31/07 | 3,87% |
| U ACCESS - USD CREDIT 2028 AC USD | 27/07 | 3,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 03/08 | 3,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 03/08 | 3,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 03/08 | 3,86% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 03/08 | 3,86% |
| ALTERALIA DEBT FUND III, FIL A | 31/07 | 3,86% |
| BGF CIRCULAR ECONOMY A2 EUR | 03/08 | 3,86% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 03/08 | 3,86% |
| BGF WORLD MINING A2 EUR (HEDGED) | 03/08 | 3,86% |
| BNP PARIBAS SMART FOOD U RH CHF CAP | 03/08 | 3,86% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | 30/07 | 3,86% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 03/08 | 3,86% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 03/08 | 3,86% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 03/08 | 3,86% |
| FINECO INVESTMENT OFFICE / ROBECO | 30/07 | 3,86% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 03/08 | 3,86% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 03/08 | 3,86% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 03/08 | 3,86% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | 03/08 | 3,86% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 03/08 | 3,86% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 31/07 | 3,86% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 30/07 | 3,86% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 30/07 | 3,86% |
| MIROVA THEMATIC META S/A (EUR) | 03/08 | 3,86% |
| MSIF GLOBAL QUALITY ZX (USD) | 03/08 | 3,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 31/07 | 3,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 31/07 | 3,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 03/08 | 3,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 03/08 | 3,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 03/08 | 3,86% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 03/08 | 3,86% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 03/08 | 3,86% |
| SYCOMORE OPPORTUNITIES ID | 31/07 | 3,86% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 31/07 | 3,85% |
| BANKINTER INDICE SALUD, FI R | 03/08 | 3,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 03/08 | 3,85% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 03/08 | 3,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 03/08 | 3,85% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 03/08 | 3,85% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 3,85% |
| DUNAS VALOR FLEXIBLE, FI I | 31/07 | 3,85% |
| DWS INVEST GLOBAL BONDS USD FCH | 03/08 | 3,85% |
