| URSUS-3 CAPITAL / MAESTRAL | 23/09 | 2,07% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 25/09 | 2,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 25/09 | 2,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 25/09 | 2,06% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 25/09 | 2,06% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N EUR CAP | 25/09 | 2,06% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 25/09 | 2,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 25/09 | 2,06% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 25/09 | 2,06% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 25/09 | 2,06% |
| FRANKLIN INCOME N (MDIS) EUR | 25/09 | 2,06% |
| FRANKLIN MENA A (ACC) EUR-H1 | 25/09 | 2,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 25/09 | 2,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 25/09 | 2,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 25/09 | 2,06% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 25/09 | 2,06% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 25/09 | 2,06% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 24/09 | 2,06% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 25/09 | 2,06% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 25/09 | 2,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 25/09 | 2,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 25/09 | 2,06% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 24/09 | 2,06% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 18/09 | 2,06% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 24/09 | 2,06% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 25/09 | 2,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 25/09 | 2,05% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 25/09 | 2,05% |
| ACACIA RENTA DINAMICA, FI R | 24/09 | 2,05% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 25/09 | 2,05% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 25/09 | 2,05% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 25/09 | 2,05% |
| BGF FUTURE OF TRANSPORT I4 USD | 25/09 | 2,05% |
| CBNK CARTERA PREMIER 25, FI BASE | 24/09 | 2,05% |
| DLTV EUROPE, FI A | 25/09 | 2,05% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 25/09 | 2,05% |
| FRANKLIN INCOME N (MDIS) USD | 25/09 | 2,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 25/09 | 2,05% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 25/09 | 2,05% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 25/09 | 2,05% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 25/09 | 2,05% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 25/09 | 2,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 25/09 | 2,05% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 24/09 | 2,05% |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 18/09 | 2,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 25/09 | 2,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 25/09 | 2,05% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 25/09 | 2,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 25/09 | 2,04% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 24/09 | 2,04% |
