| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 20/08 | 3,56% |
| TRESSIS CAUDAL / ARLANZA R | 19/08 | 3,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 20/08 | 3,56% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 20/08 | 3,55% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 20/08 | 3,55% |
| ALLIANZ CLEAN PLANET IT EUR | 20/08 | 3,55% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 20/08 | 3,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 20/08 | 3,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 20/08 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 20/08 | 3,55% |
| DNCA INVEST - EVOLUTIF A EUR | 20/08 | 3,55% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 20/08 | 3,55% |
| DWS INVEST TOP ASIA FC | 20/08 | 3,55% |
| DWS INVEST TOP ASIA TFC | 20/08 | 3,55% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 20/08 | 3,55% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 20/08 | 3,55% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 20/08 | 3,55% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 20/08 | 3,55% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 20/08 | 3,55% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 19/08 | 3,55% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 20/08 | 3,55% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 20/08 | 3,55% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 20/08 | 3,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 20/08 | 3,55% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 20/08 | 3,55% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 19/08 | 3,55% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 20/08 | 3,55% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 18/08 | 3,55% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 19/08 | 3,55% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 20/08 | 3,55% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 20/08 | 3,55% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 20/08 | 3,55% |
| UNIFOND CONSERVADOR, FI C | 19/08 | 3,55% |
| BANKINTER PREMIUM MODERADO, FI B | 20/08 | 3,54% |
| BARINGS EUROPA FUND C USD INC | 20/08 | 3,54% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 20/08 | 3,54% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 20/08 | 3,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 20/08 | 3,54% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 20/08 | 3,54% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 20/08 | 3,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 20/08 | 3,54% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 20/08 | 3,54% |
| GESTION BOUTIQUE VII / AZAGALA | 19/08 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 20/08 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 20/08 | 3,54% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 20/08 | 3,54% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 20/08 | 3,54% |
| JPM GLOBAL BALANCED C (ACC) EUR | 20/08 | 3,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 20/08 | 3,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 20/08 | 3,54% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 20/08 | 3,54% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 20/08 | 3,54% |
| SANTANDER SELECT INCOME AD DIS | 19/08 | 3,54% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 20/08 | 3,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 19/08 | 3,54% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 20/08 | 3,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 20/08 | 3,54% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 20/08 | 3,54% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 19/08 | 3,53% |
| ALLIANZ CLEAN PLANET RT EUR | 20/08 | 3,53% |
| BANKINTER MIXTO RENTA FIJA, FI C | 20/08 | 3,53% |
| BNP PARIBAS AQUA I USD CAP | 20/08 | 3,53% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 18/08 | 3,53% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 20/08 | 3,53% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 20/08 | 3,53% |
| DWS INVEST CONVERTIBLES TFD | 20/08 | 3,53% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 19/08 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 20/08 | 3,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 20/08 | 3,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 20/08 | 3,53% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 20/08 | 3,53% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 20/08 | 3,53% |
| METAVALOR INTERNACIONAL, FI A | 20/08 | 3,53% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 20/08 | 3,53% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 20/08 | 3,53% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 20/08 | 3,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 20/08 | 3,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 20/08 | 3,53% |
| ROBECO GLOBAL CREDITS IH EUR | 20/08 | 3,53% |
| ROBECO SDG CREDIT INCOME CH EUR | 20/08 | 3,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 20/08 | 3,53% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 19/08 | 3,53% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 19/08 | 3,53% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 20/08 | 3,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 20/08 | 3,53% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 20/08 | 3,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 20/08 | 3,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 20/08 | 3,53% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 20/08 | 3,53% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 20/08 | 3,52% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 20/08 | 3,52% |
| BGF ASIAN DRAGON D2 USD | 20/08 | 3,52% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 20/08 | 3,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 20/08 | 3,52% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | 20/08 | 3,52% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 20/08 | 3,52% |
| DWS INVEST ASIAN BONDS LCH | 20/08 | 3,52% |
| DWS INVEST ASIAN BONDS NCH | 20/08 | 3,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 20/08 | 3,52% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 20/08 | 3,52% |
