| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 20/08 | 3,85% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 20/08 | 3,85% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 20/08 | 3,85% |
| DUNAS VALOR EQUILIBRADO, FI R | 19/08 | 3,85% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 20/08 | 3,85% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 20/08 | 3,85% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 20/08 | 3,85% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 20/08 | 3,85% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 20/08 | 3,85% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 20/08 | 3,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 20/08 | 3,85% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 20/08 | 3,85% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 20/08 | 3,85% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 19/08 | 3,85% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 20/08 | 3,85% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 20/08 | 3,85% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 20/08 | 3,85% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 20/08 | 3,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 20/08 | 3,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 20/08 | 3,85% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 20/08 | 3,85% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 20/08 | 3,84% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 19/08 | 3,84% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 20/08 | 3,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 19/08 | 3,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 20/08 | 3,84% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 20/08 | 3,84% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 19/08 | 3,84% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 20/08 | 3,84% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 20/08 | 3,84% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 20/08 | 3,84% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 20/08 | 3,84% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 20/08 | 3,84% |
| MI PROYECTO SANTANDER 2035, FI | 19/08 | 3,84% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 20/08 | 3,84% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 19/08 | 3,84% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 20/08 | 3,84% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 20/08 | 3,84% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 20/08 | 3,84% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 20/08 | 3,84% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 20/08 | 3,84% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 20/08 | 3,84% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 20/08 | 3,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 20/08 | 3,83% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 19/08 | 3,83% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 20/08 | 3,83% |
| BGF FUTURE OF TRANSPORT Z2 USD | 20/08 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 20/08 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 20/08 | 3,83% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 20/08 | 3,83% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 19/08 | 3,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 20/08 | 3,83% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 20/08 | 3,83% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 20/08 | 3,83% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 19/08 | 3,83% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 19/08 | 3,83% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 20/08 | 3,83% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 20/08 | 3,83% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 20/08 | 3,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 20/08 | 3,83% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 20/08 | 3,83% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 20/08 | 3,83% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 20/08 | 3,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 20/08 | 3,83% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 20/08 | 3,83% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 20/08 | 3,82% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 20/08 | 3,82% |
| BARINGS EUROPA FUND A EUR INC | 20/08 | 3,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 20/08 | 3,82% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 20/08 | 3,82% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 20/08 | 3,82% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 20/08 | 3,82% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 20/08 | 3,82% |
| GANE VALUE EVENT FUND M EUR DIS | 20/08 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 20/08 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 20/08 | 3,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 20/08 | 3,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 20/08 | 3,82% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 20/08 | 3,82% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 20/08 | 3,82% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 19/08 | 3,82% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 19/08 | 3,82% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 20/08 | 3,81% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 20/08 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 20/08 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 20/08 | 3,81% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 18/08 | 3,81% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 19/08 | 3,81% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 20/08 | 3,81% |
| FERMION, FI | 20/08 | 3,81% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 19/08 | 3,81% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 20/08 | 3,81% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 20/08 | 3,81% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 19/08 | 3,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 20/08 | 3,81% |
| TRUE VALUE COMPOUNDERS, FI A | 20/08 | 3,81% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 20/08 | 3,81% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 20/08 | 3,81% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 20/08 | 3,80% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 20/08 | 3,80% |
