| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 25/09 | 2,29% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 24/09 | 2,29% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAP | 25/09 | 2,29% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 24/09 | 2,29% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 24/09 | 2,29% |
| FAST-ASIA FUND A-PF-ACC-EUR | 25/09 | 2,29% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 25/09 | 2,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 25/09 | 2,29% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 25/09 | 2,29% |
| MIROVA THEMATIC HEALTH I/A (USD) | 25/09 | 2,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 25/09 | 2,29% |
| SANTALUCIA PAGARES, FI A | 25/09 | 2,29% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 24/09 | 2,29% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 18/09 | 2,29% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 24/09 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 25/09 | 2,28% |
| DLTV EUROPE, FI B | 25/09 | 2,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 25/09 | 2,28% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 25/09 | 2,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 25/09 | 2,28% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 25/09 | 2,28% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 25/09 | 2,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 25/09 | 2,28% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 25/09 | 2,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 25/09 | 2,28% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 25/09 | 2,28% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 25/09 | 2,28% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 25/09 | 2,28% |
| SABADELL PLANIFICACION, FI PYME | 25/09 | 2,28% |
| TEMPLETON GLOBAL I (ACC) USD | 25/09 | 2,28% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 25/09 | 2,28% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 25/09 | 2,28% |
| UBAM - STRATEGIC INCOME IC EUR | 24/09 | 2,28% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 25/09 | 2,28% |
| ALLIANZ CARTERA MODERADA, FI | 24/09 | 2,27% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 25/09 | 2,27% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | 25/09 | 2,27% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 24/09 | 2,27% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 25/09 | 2,27% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 25/09 | 2,27% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 25/09 | 2,27% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 25/09 | 2,27% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 24/09 | 2,27% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 25/09 | 2,27% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 24/09 | 2,27% |
| ROBECO HIGH INCOME ALLOCATION D EUR | 25/09 | 2,27% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 25/09 | 2,27% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 18/09 | 2,27% |
| UBAM - STRATEGIC INCOME IC USD | 24/09 | 2,27% |
| UBS FAMILY BUSINESS, FI B | 24/09 | 2,27% |
