| INVESCO US HIGH YIELD BOND E CAP EUR | 24/09 | 3,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 24/09 | 3,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 24/09 | 3,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 24/09 | 3,06% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 23/09 | 3,06% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 23/09 | 3,06% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 24/09 | 3,06% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 24/09 | 3,05% |
| BGF CIRCULAR ECONOMY I4 GBP | 24/09 | 3,05% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 24/09 | 3,05% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 24/09 | 3,05% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 24/09 | 3,05% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 24/09 | 3,05% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 24/09 | 3,05% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 24/09 | 3,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 24/09 | 3,05% |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 23/09 | 3,05% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 24/09 | 3,05% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 24/09 | 3,05% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 23/09 | 3,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 24/09 | 3,05% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 24/09 | 3,04% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 24/09 | 3,04% |
| BL GLOBAL 75 B CHF HEDGED CAP | 23/09 | 3,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 24/09 | 3,04% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 18/09 | 3,04% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 22/09 | 3,04% |
| MUTUAFONDO SALUD, FI A | 24/09 | 3,04% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 24/09 | 3,04% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 23/09 | 3,04% |
| SALAR E2 EUR CAP | 23/09 | 3,04% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 24/09 | 3,03% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 24/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 23/09 | 3,03% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 23/09 | 3,03% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 23/09 | 3,03% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 23/09 | 3,03% |
| BLACKROCK ICS US TREASURY FUND BANKING CIRCLE DIS | 23/09 | 3,03% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 23/09 | 3,03% |
| BLACKROCK ICS US TREASURY FUND G DIS | 23/09 | 3,03% |
