| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 19/08 | 3,46% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 19/08 | 3,46% |
| BGF INDIA D2 EUR | 19/08 | 3,46% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 19/08 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 19/08 | 3,46% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 19/08 | 3,46% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 19/08 | 3,46% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 19/08 | 3,46% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 19/08 | 3,46% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 19/08 | 3,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 19/08 | 3,45% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 19/08 | 3,45% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 19/08 | 3,45% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 19/08 | 3,45% |
| DWS INVEST CONVERTIBLES USD TFCH | 19/08 | 3,45% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 19/08 | 3,45% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 19/08 | 3,45% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 19/08 | 3,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/08 | 3,45% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 19/08 | 3,45% |
| TORSAN VALUE, FI A | 19/08 | 3,45% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 19/08 | 3,45% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 19/08 | 3,44% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 19/08 | 3,44% |
| DWS INVEST ESG CLIMATE TECH USD LC | 19/08 | 3,44% |
| LIQUID EURO - A DIS(Q) EUR | 19/08 | 3,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 19/08 | 3,44% |
| SALAR E3 USD CAP | 18/08 | 3,44% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 18/08 | 3,44% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 19/08 | 3,44% |
| T.ROWE ASIA CREDIT BOND FUND Q | 19/08 | 3,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 18/08 | 3,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 18/08 | 3,43% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 19/08 | 3,43% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 19/08 | 3,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 19/08 | 3,43% |
| ETHNA-DEFENSIV SIA-A | 19/08 | 3,43% |
| FONDMAPFRE RENTA MIXTO, FI R | 18/08 | 3,43% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 19/08 | 3,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 19/08 | 3,43% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 19/08 | 3,43% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 19/08 | 3,43% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 19/08 | 3,43% |
| PICTET - SMARTCITY P DY EUR | 19/08 | 3,43% |
| PICTET - SMARTCITY P EUR | 19/08 | 3,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 19/08 | 3,43% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 19/08 | 3,43% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 18/08 | 3,43% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 18/08 | 3,43% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 18/08 | 3,43% |
