| HI NUMEN CREDIT FUND EUR DM2 | 18/09 | 2,80% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF ACC | 18/09 | 2,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 24/09 | 2,80% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 24/09 | 2,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 24/09 | 2,80% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 22/09 | 2,80% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 23/09 | 2,80% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 24/09 | 2,80% |
| SANTALUCIA SELECCION MODERADO, FI A | 23/09 | 2,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 24/09 | 2,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 24/09 | 2,79% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 24/09 | 2,79% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 24/09 | 2,79% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 24/09 | 2,79% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 23/09 | 2,79% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 24/09 | 2,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 23/09 | 2,79% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 24/09 | 2,79% |
| UBAM - EM SOVEREIGN BOND AC USD | 23/09 | 2,79% |
| UNICAJA GESTION CRECIMIENTO, FI C | 24/09 | 2,79% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 24/09 | 2,78% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 24/09 | 2,78% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 23/09 | 2,78% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 24/09 | 2,78% |
| FAST-ASIA FUND A-PF-ACC-USD | 24/09 | 2,78% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 24/09 | 2,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 24/09 | 2,78% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 24/09 | 2,78% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 23/09 | 2,78% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 23/09 | 2,78% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 22/09 | 2,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 24/09 | 2,78% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 24/09 | 2,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 24/09 | 2,78% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 23/09 | 2,78% |
| UNICAJA GESTION CRECIMIENTO, FI I | 24/09 | 2,78% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 24/09 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 24/09 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 24/09 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 24/09 | 2,77% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | 24/09 | 2,77% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 24/09 | 2,77% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 24/09 | 2,77% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 24/09 | 2,77% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 24/09 | 2,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 24/09 | 2,77% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 23/09 | 2,77% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 24/09 | 2,77% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 24/09 | 2,77% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 24/09 | 2,77% |
