| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 20/08 | 3,64% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 20/08 | 3,64% |
| OFI INVEST ESG EURO HIGH YIELD IC | 19/08 | 3,64% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 20/08 | 3,64% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 20/08 | 3,64% |
| UCAM UNIVERSITY FUND, FI I | 19/08 | 3,64% |
| ACACIA RENTA DINAMICA, FI MASTER | 19/08 | 3,63% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 20/08 | 3,63% |
| BELGRAVIA DELTA, FI Z | 18/07 | 3,63% |
| BGF EUROPEAN D2 USD | 20/08 | 3,63% |
| BGF EUROPEAN D4 GBP | 20/08 | 3,63% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 20/08 | 3,63% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 20/08 | 3,63% |
| DWS INVEST GLOBAL BONDS TFC | 20/08 | 3,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 19/08 | 3,63% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 19/08 | 3,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 20/08 | 3,63% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 20/08 | 3,63% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 19/08 | 3,63% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 19/08 | 3,63% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 20/08 | 3,63% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 20/08 | 3,63% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 19/08 | 3,63% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 20/08 | 3,63% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | 3,63% |
| ROBECO HIGH YIELD BONDS IH EUR | 20/08 | 3,63% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 20/08 | 3,63% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 20/08 | 3,63% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 20/08 | 3,63% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 19/08 | 3,62% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 19/08 | 3,62% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 20/08 | 3,62% |
| BGF FUTURE OF TRANSPORT I2 EUR | 20/08 | 3,62% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 20/08 | 3,62% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 20/08 | 3,62% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 20/08 | 3,62% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 20/08 | 3,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 20/08 | 3,62% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 19/08 | 3,62% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 20/08 | 3,62% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 20/08 | 3,62% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 20/08 | 3,62% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 20/08 | 3,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 3,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | 3,62% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 20/08 | 3,62% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 20/08 | 3,62% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 19/08 | 3,62% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 20/08 | 3,62% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 20/08 | 3,62% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 20/08 | 3,62% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 20/08 | 3,62% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 19/08 | 3,62% |
| SA OPTIMA MIXTO, FI | 20/08 | 3,62% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 20/08 | 3,62% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 19/08 | 3,62% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 20/08 | 3,62% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 20/08 | 3,61% |
| BGF EUROPEAN I2 EUR | 20/08 | 3,61% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 20/08 | 3,61% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 20/08 | 3,61% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 20/08 | 3,61% |
| DWS INVEST ESG EURO HIGH YIELD LC | 20/08 | 3,61% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 19/08 | 3,61% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 18/08 | 3,61% |
| FONDMAPFRE GARANTIA IV, FI | 19/08 | 3,61% |
| GANE VALUE EVENT FUND A EUR CAP | 20/08 | 3,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 20/08 | 3,61% |
| IM 93 RENTA, FI E | 19/08 | 3,61% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/08 | 3,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 19/08 | 3,61% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 20/08 | 3,61% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 20/08 | 3,61% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 20/08 | 3,61% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 19/08 | 3,61% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 19/08 | 3,61% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 20/08 | 3,61% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 20/08 | 3,61% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 19/08 | 3,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 20/08 | 3,61% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 20/08 | 3,60% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 20/08 | 3,60% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 20/08 | 3,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 20/08 | 3,60% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 20/08 | 3,60% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 20/08 | 3,60% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 20/08 | 3,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 20/08 | 3,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 20/08 | 3,60% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 20/08 | 3,60% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 20/08 | 3,60% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 19/08 | 3,60% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 20/08 | 3,60% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 20/08 | 3,60% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 20/08 | 3,60% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 20/08 | 3,60% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 20/08 | 3,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 19/08 | 3,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 19/08 | 3,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 19/08 | 3,60% |
