| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 20/08 | 3,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 20/08 | 3,72% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 20/08 | 3,72% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 20/08 | 3,72% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 20/08 | 3,72% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 07/08 | 3,72% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 20/08 | 3,72% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 20/08 | 3,72% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 20/08 | 3,72% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 3,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 20/08 | 3,72% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 20/08 | 3,71% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 19/08 | 3,71% |
| BGF ASIAN DRAGON I4 GBP | 20/08 | 3,71% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 20/08 | 3,71% |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 20/08 | 3,71% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 20/08 | 3,71% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 19/08 | 3,71% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 19/08 | 3,71% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 20/08 | 3,71% |
| DWS INVEST ESG EQUITY INCOME NC | 20/08 | 3,71% |
| DWS INVEST ESG EQUITY INCOME PFC | 20/08 | 3,71% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 20/08 | 3,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 20/08 | 3,71% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 20/08 | 3,71% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 20/08 | 3,71% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 19/08 | 3,71% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 20/08 | 3,71% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 20/08 | 3,71% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 3,71% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 20/08 | 3,71% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 19/08 | 3,71% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 19/08 | 3,71% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 20/08 | 3,71% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 20/08 | 3,71% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 19/08 | 3,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 20/08 | 3,71% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 20/08 | 3,71% |
| PICTET TR - ATLAS P EUR | 19/08 | 3,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 19/08 | 3,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 19/08 | 3,71% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/08 | 3,71% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 20/08 | 3,71% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 20/08 | 3,71% |
| UBS FAMILY BUSINESS, FI A | 20/08 | 3,71% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 19/08 | 3,71% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 20/08 | 3,71% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 20/08 | 3,70% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 20/08 | 3,70% |
| ALLIANZ CHINA A-SHARES AT USD | 20/08 | 3,70% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 20/08 | 3,70% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 20/08 | 3,70% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 20/08 | 3,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 20/08 | 3,70% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 20/08 | 3,70% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 19/08 | 3,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 20/08 | 3,70% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 20/08 | 3,70% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 20/08 | 3,70% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 20/08 | 3,70% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 20/08 | 3,70% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 20/08 | 3,70% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 19/08 | 3,69% |
| BGF ASIAN DRAGON I2 USD | 20/08 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 20/08 | 3,69% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 20/08 | 3,69% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 20/08 | 3,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 20/08 | 3,69% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 20/08 | 3,69% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 20/08 | 3,69% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 20/08 | 3,69% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 19/08 | 3,69% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 20/08 | 3,69% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 20/08 | 3,69% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 20/08 | 3,69% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 20/08 | 3,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 3,69% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 20/08 | 3,69% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 20/08 | 3,69% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 19/08 | 3,69% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 20/08 | 3,69% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 20/08 | 3,69% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 20/08 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 20/08 | 3,68% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 19/08 | 3,68% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 20/08 | 3,68% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 20/08 | 3,68% |
| CT (LUX) ASIA EQUITIES 2U USD | 20/08 | 3,68% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 20/08 | 3,68% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 20/08 | 3,68% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 19/08 | 3,68% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 20/08 | 3,68% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 3,68% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 20/08 | 3,68% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 20/08 | 3,68% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 20/08 | 3,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 20/08 | 3,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 20/08 | 3,68% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 20/08 | 3,68% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 20/08 | 3,68% |
