| DWS USD FLOATING RATE NOTES USD TFD | 25/09 | 2,32% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 25/09 | 2,32% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 24/09 | 2,32% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 25/09 | 2,32% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 25/09 | 2,32% |
| JPM GLOBAL BALANCED A (DIST) EUR | 25/09 | 2,32% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 24/09 | 2,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 24/09 | 2,32% |
| PIMCO US HIGH YIELD BOND E USD CAP | 25/09 | 2,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 25/09 | 2,32% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 25/09 | 2,32% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 24/09 | 2,32% |
| AEGON EUROPEAN ABS FUND B EUR ACC | 24/09 | 2,31% |
| AEGON EUROPEAN ABS FUND K EUR ACC | 24/09 | 2,31% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 25/09 | 2,31% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 25/09 | 2,31% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 24/09 | 2,31% |
| BISSAN / LARGO PLAZO D | 23/09 | 2,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 25/09 | 2,31% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 23/09 | 2,31% |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 25/09 | 2,31% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 24/09 | 2,31% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 25/09 | 2,31% |
| DWS USD FLOATING RATE NOTES USD LD | 25/09 | 2,31% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 24/09 | 2,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | 25/09 | 2,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 25/09 | 2,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 25/09 | 2,31% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 23/09 | 2,31% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 25/09 | 2,31% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 25/09 | 2,31% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 25/09 | 2,31% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 25/09 | 2,31% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 25/09 | 2,30% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 25/09 | 2,30% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 24/09 | 2,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 25/09 | 2,30% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 25/09 | 2,30% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 25/09 | 2,30% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 25/09 | 2,30% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 25/09 | 2,30% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 25/09 | 2,30% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 25/09 | 2,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 24/09 | 2,30% |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 24/09 | 2,30% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 25/09 | 2,30% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 25/09 | 2,30% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 25/09 | 2,29% |
| BBVA MI INVERSION MIXTA, FI | 24/09 | 2,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 25/09 | 2,29% |
