| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 25/09 | 3,70% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 24/09 | 3,70% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 23/09 | 3,70% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 25/09 | 3,70% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 25/09 | 3,70% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 25/09 | 3,70% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 25/09 | 3,69% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 24/09 | 3,69% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 25/09 | 3,69% |
| BGF CIRCULAR ECONOMY A2 EUR | 25/09 | 3,69% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 25/09 | 3,69% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 25/09 | 3,69% |
| BL GLOBAL 50 BM CAP | 25/09 | 3,69% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 25/09 | 3,69% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 25/09 | 3,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 25/09 | 3,69% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 25/09 | 3,69% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 24/09 | 3,69% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 25/09 | 3,69% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 25/09 | 3,69% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 25/09 | 3,69% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 25/09 | 3,69% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 25/09 | 3,69% |
| RURAL BOLSA 2027 GARANTIA, FI | 25/09 | 3,69% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 25/09 | 3,69% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 25/09 | 3,69% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 25/09 | 3,68% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 25/09 | 3,68% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 25/09 | 3,68% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 25/09 | 3,68% |
| BGF EMERGING MARKETS BOND C2 USD | 25/09 | 3,68% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 25/09 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 25/09 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 25/09 | 3,68% |
| DWS INVEST ESG REAL ASSETS IC | 25/09 | 3,68% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 25/09 | 3,68% |
| FONDO ARTAC, FI | 23/09 | 3,68% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 24/09 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 25/09 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 25/09 | 3,68% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 25/09 | 3,68% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 25/09 | 3,68% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 25/09 | 3,68% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 25/09 | 3,68% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 25/09 | 3,68% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 25/09 | 3,68% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 25/09 | 3,68% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 25/09 | 3,68% |
| QUANTOP, FI | 23/09 | 3,68% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 25/09 | 3,68% |
