| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 19/08 | 4,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 19/08 | 4,12% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 18/08 | 4,12% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 19/08 | 4,12% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 4,12% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 19/08 | 4,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 19/08 | 4,12% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 19/08 | 4,11% |
| BGF ASIAN DRAGON A4 GBP | 19/08 | 4,11% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 19/08 | 4,11% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 19/08 | 4,11% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 19/08 | 4,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 19/08 | 4,11% |
| FONDO SELECCION / CASER AV 80 B | 15/08 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 19/08 | 4,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 19/08 | 4,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 19/08 | 4,11% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 19/08 | 4,11% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 19/08 | 4,11% |
| MI PROYECTO SANTANDER SMART, FI | 18/08 | 4,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 19/08 | 4,11% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 19/08 | 4,11% |
| ODDO BHF AVENIR EUROPE DI-EUR | 19/08 | 4,11% |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | 18/08 | 4,11% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 19/08 | 4,11% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 18/08 | 4,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 19/08 | 4,11% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 19/08 | 4,11% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 19/08 | 4,10% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 18/08 | 4,10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 19/08 | 4,10% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 19/08 | 4,10% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 19/08 | 4,10% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 19/08 | 4,10% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 19/08 | 4,10% |
| DWS ESG MULTI ASSET DYNAMIC FD | 19/08 | 4,10% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 19/08 | 4,10% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 19/08 | 4,10% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 19/08 | 4,10% |
| FONDMAPFRE GARANTIA VII, FI | 18/08 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 19/08 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 19/08 | 4,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 19/08 | 4,10% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 19/08 | 4,10% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 18/08 | 4,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 19/08 | 4,10% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 19/08 | 4,09% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 19/08 | 4,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 19/08 | 4,09% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 19/08 | 4,09% |
| DWS INVEST CONVERTIBLES TFD | 19/08 | 4,09% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 19/08 | 4,09% |
| DWS INVEST ESG ASIAN BONDS TFCH | 19/08 | 4,09% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 18/08 | 4,09% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 18/08 | 4,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 19/08 | 4,09% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 19/08 | 4,09% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 19/08 | 4,09% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 19/08 | 4,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 19/08 | 4,09% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 18/08 | 4,09% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 19/08 | 4,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 19/08 | 4,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 19/08 | 4,09% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 4,09% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 19/08 | 4,09% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 19/08 | 4,09% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 19/08 | 4,09% |
| SCHRODER ISF CHINA A IZ ACC USD | 19/08 | 4,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 19/08 | 4,08% |
| ACTIVE VALUE SELECTION, FI | 18/08 | 4,08% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 19/08 | 4,08% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 19/08 | 4,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 19/08 | 4,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 19/08 | 4,08% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 14/08 | 4,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 19/08 | 4,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 19/08 | 4,08% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 18/08 | 4,08% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 19/08 | 4,08% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 18/08 | 4,08% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 18/08 | 4,08% |
| TRUE VALUE COMPOUNDERS, FI B | 19/08 | 4,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 19/08 | 4,07% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 19/08 | 4,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 19/08 | 4,07% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 19/08 | 4,07% |
| BGF ASIAN DRAGON A2 USD | 19/08 | 4,07% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 19/08 | 4,07% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 19/08 | 4,07% |
| CT (LUX) ASIA EQUITIES 8E EUR | 19/08 | 4,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 19/08 | 4,07% |
| DUNAS VALOR EQUILIBRADO, FI I | 18/08 | 4,07% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 19/08 | 4,07% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 19/08 | 4,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 19/08 | 4,07% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 19/08 | 4,07% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 19/08 | 4,07% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 19/08 | 4,07% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 19/08 | 4,07% |
