| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT Q-EUR | 25/09 | 2,09% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 24/09 | 2,09% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 25/09 | 2,09% |
| CAIXABANK GESTION 30, FI SIN RETRO | 23/09 | 2,09% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 24/09 | 2,09% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 25/09 | 2,09% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 25/09 | 2,09% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 25/09 | 2,09% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 25/09 | 2,09% |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 24/09 | 2,09% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 24/09 | 2,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 25/09 | 2,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 25/09 | 2,09% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 25/09 | 2,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 25/09 | 2,09% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 18/09 | 2,09% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 25/09 | 2,08% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 24/09 | 2,08% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 25/09 | 2,08% |
| BEL CANTO NABUCCO IC USD | 25/09 | 2,08% |
| BGF CHINA BOND A8 USD (HEDGED) | 25/09 | 2,08% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 25/09 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 25/09 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 25/09 | 2,08% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | 24/09 | 2,08% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | 25/09 | 2,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 25/09 | 2,08% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 25/09 | 2,08% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 25/09 | 2,08% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 25/09 | 2,08% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 24/09 | 2,08% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 24/09 | 2,08% |
| MAINFIRST - GERMANY FUND R EUR CAP | 24/09 | 2,08% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 25/09 | 2,08% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 25/09 | 2,08% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 25/09 | 2,07% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 24/09 | 2,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 25/09 | 2,07% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 25/09 | 2,07% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 25/09 | 2,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 25/09 | 2,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 25/09 | 2,07% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 25/09 | 2,07% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 25/09 | 2,07% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 24/09 | 2,07% |
| MSIF FLOATING RATE ABS A (EUR) | 25/09 | 2,07% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 25/09 | 2,07% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 24/09 | 2,07% |
| SMART GESTION FLEXIBLE, FI | 23/09 | 2,07% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 25/09 | 2,07% |
