| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 20/08 | 3,94% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 20/08 | 3,94% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 20/08 | 3,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 20/08 | 3,94% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 20/08 | 3,94% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 19/08 | 3,94% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 20/08 | 3,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 20/08 | 3,94% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 19/08 | 3,94% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 19/08 | 3,94% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 20/08 | 3,94% |
| HSBC GIF ASIA BOND ICH EUR | 20/08 | 3,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 20/08 | 3,94% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 19/08 | 3,94% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 20/08 | 3,94% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 20/08 | 3,94% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 20/08 | 3,94% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 20/08 | 3,94% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 3,94% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 19/08 | 3,94% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 20/08 | 3,94% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 20/08 | 3,93% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 20/08 | 3,93% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 20/08 | 3,93% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 19/08 | 3,93% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 20/08 | 3,93% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 19/08 | 3,93% |
| FON FINECO GESTION III, FI | 14/08 | 3,93% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 19/08 | 3,93% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 20/08 | 3,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 20/08 | 3,93% |
| H2O ADAGIO I (C/D) EUR | 19/08 | 3,93% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 20/08 | 3,93% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 19/08 | 3,93% |
| METAVALOR INTERNACIONAL, FI I | 20/08 | 3,93% |
| MUTUAFONDO EQUILIBRIO, FI F | 19/08 | 3,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 20/08 | 3,93% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 20/08 | 3,93% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 19/08 | 3,93% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 20/08 | 3,93% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 19/08 | 3,93% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 20/08 | 3,93% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 20/08 | 3,93% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 20/08 | 3,92% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 20/08 | 3,92% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 19/08 | 3,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 20/08 | 3,92% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 19/08 | 3,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 20/08 | 3,92% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 20/08 | 3,92% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 19/08 | 3,92% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 20/08 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 20/08 | 3,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 20/08 | 3,92% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 20/08 | 3,92% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 20/08 | 3,92% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 20/08 | 3,92% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 19/08 | 3,92% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 19/08 | 3,92% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 19/08 | 3,92% |
| JPM PACIFIC EQUITY A (ACC) EUR | 20/08 | 3,92% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 20/08 | 3,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 20/08 | 3,92% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 20/08 | 3,92% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 3,92% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 19/08 | 3,92% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 19/08 | 3,92% |
| SYCOYIELD 2030 IC | 19/08 | 3,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 20/08 | 3,92% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | 3,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 20/08 | 3,91% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 20/08 | 3,91% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 19/08 | 3,91% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 20/08 | 3,91% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 20/08 | 3,91% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 19/08 | 3,91% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 20/08 | 3,91% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 20/08 | 3,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 20/08 | 3,91% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 20/08 | 3,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 20/08 | 3,91% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 20/08 | 3,91% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 20/08 | 3,91% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 20/08 | 3,91% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 19/08 | 3,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 20/08 | 3,91% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 3,91% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 19/08 | 3,91% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 20/08 | 3,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 20/08 | 3,91% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 20/08 | 3,90% |
| ACATIS IFK VALUE RENTEN A EUR | 19/08 | 3,90% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 20/08 | 3,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 20/08 | 3,90% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 20/08 | 3,90% |
| FONDMAPFRE BOLSA EUROPA, FI C | 19/08 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 20/08 | 3,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 20/08 | 3,90% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 20/08 | 3,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 20/08 | 3,90% |
