| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 28/08 | 7,02% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 27/08 | 7,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 28/08 | 7,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 28/08 | 7,02% |
| ODDO BHF AVENIR GC-EUR | 28/08 | 7,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 26/08 | 7,02% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 28/08 | 7,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 27/08 | 7,01% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 27/08 | 7,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 28/08 | 7,01% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 28/08 | 7,01% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | 27/08 | 7,01% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 27/08 | 7,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 27/08 | 7,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 24/08 | 7,00% |
| DWS INVEST ASIAN BONDS CHF LCH | 28/08 | 7,00% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 28/08 | 7,00% |
| HSBC GIF ASIA BOND AC USD | 28/08 | 7,00% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 28/08 | 7,00% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 28/08 | 7,00% |
