| JPM USD TREASURY CNAV CORE (DIST) | 25/09 | 3,04% |
| JPM USD TREASURY CNAV E (DIST) | 25/09 | 3,04% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 25/09 | 3,04% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 25/09 | 3,04% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 25/09 | 3,04% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 25/09 | 3,04% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 22/09 | 3,04% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 25/09 | 3,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 25/09 | 3,04% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 25/09 | 3,04% |
| MSIF GLOBAL QUALITY AX (USD) | 25/09 | 3,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 25/09 | 3,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 25/09 | 3,04% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 25/09 | 3,04% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 25/09 | 3,04% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 25/09 | 3,04% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 25/09 | 3,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 25/09 | 3,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 25/09 | 3,04% |
| TOP CLASS GLOBAL EQUITY, FI A | 25/09 | 3,04% |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | 25/09 | 3,04% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 25/09 | 3,03% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 25/09 | 3,03% |
| FAST-ASIA FUND Y-PF-ACC-USD | 25/09 | 3,03% |
| FONDMAPFRE GARANTIA VII, FI | 23/09 | 3,03% |
| GAM STAR GLOBAL RATES A EUR CAP | 25/09 | 3,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 25/09 | 3,03% |
| HELIUM FUND - HELIUM FUND BCL EUR | 18/09 | 3,03% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 25/09 | 3,03% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 24/09 | 3,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 25/09 | 3,03% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 25/09 | 3,03% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 24/09 | 3,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 25/09 | 3,03% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 23/09 | 3,02% |
| BGF CHINA BOND D2 EUR (HEDGED) | 25/09 | 3,02% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 25/09 | 3,02% |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 25/09 | 3,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 24/09 | 3,02% |
| DWS CONCEPT KALDEMORGEN TFD | 25/09 | 3,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 25/09 | 3,02% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 24/09 | 3,02% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 25/09 | 3,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 25/09 | 3,02% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 25/09 | 3,02% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 25/09 | 3,02% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 25/09 | 3,02% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 25/09 | 3,02% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 24/09 | 3,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 25/09 | 3,01% |
