| JPM INCOME I2 (ACC) EUR (HEDGED) | 20/08 | 3,52% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 20/08 | 3,52% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 20/08 | 3,52% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 20/08 | 3,52% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 20/08 | 3,52% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 20/08 | 3,52% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 20/08 | 3,52% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 20/08 | 3,52% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 20/08 | 3,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 20/08 | 3,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 20/08 | 3,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 20/08 | 3,51% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 20/08 | 3,51% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 20/08 | 3,51% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 20/08 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 20/08 | 3,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 19/08 | 3,51% |
| CPR INVEST SMART TRENDS A ACC | 19/08 | 3,51% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 20/08 | 3,51% |
| DWS INVEST TOP ASIA USD LC | 20/08 | 3,51% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 19/08 | 3,51% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 20/08 | 3,51% |
| FONDMAPFRE GARANTIA VI, FI | 19/08 | 3,51% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 19/08 | 3,51% |
| GESTION BOUTIQUE VI / KALDI | 19/08 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 20/08 | 3,51% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 20/08 | 3,51% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 20/08 | 3,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 20/08 | 3,51% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 20/08 | 3,51% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 19/08 | 3,51% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 20/08 | 3,51% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 20/08 | 3,51% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 20/08 | 3,51% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 20/08 | 3,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 20/08 | 3,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 20/08 | 3,50% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 20/08 | 3,50% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 20/08 | 3,50% |
| ATL CAPITAL CARTERA TACTICA, FI A | 19/08 | 3,50% |
| BGF ASIAN DRAGON D2 GBP | 20/08 | 3,50% |
| BGF ASIAN DRAGON D4 GBP | 20/08 | 3,50% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 20/08 | 3,50% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 20/08 | 3,50% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 20/08 | 3,50% |
| CPR INVEST GEAR EMERGING A ACC | 20/08 | 3,50% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 20/08 | 3,50% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 20/08 | 3,50% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 20/08 | 3,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 20/08 | 3,50% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 20/08 | 3,50% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 20/08 | 3,50% |
| LAZARD CREDIT 2030 RC EUR | 19/08 | 3,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 20/08 | 3,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 20/08 | 3,50% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 20/08 | 3,50% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 19/08 | 3,50% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 20/08 | 3,50% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 15/08 | 3,50% |
| SEXTANT BOND PICKING A EUR CAP | 19/08 | 3,50% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 19/08 | 3,50% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 20/08 | 3,50% |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | 19/08 | 3,49% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 20/08 | 3,49% |
| BGF EURO BOND A2 PLN (HEDGED) | 20/08 | 3,49% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 20/08 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 20/08 | 3,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 20/08 | 3,49% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 20/08 | 3,49% |
| DWS SDG GLOBAL EQUITIES LD | 20/08 | 3,49% |
| ECHIQUIER ARTY SRI A | 19/08 | 3,49% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 20/08 | 3,49% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 20/08 | 3,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 20/08 | 3,49% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 20/08 | 3,49% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 20/08 | 3,49% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 20/08 | 3,49% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 20/08 | 3,49% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 20/08 | 3,49% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 20/08 | 3,49% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 20/08 | 3,49% |
| ODDO BHF GENERATION CI-EUR | 19/08 | 3,49% |
| PANZA INVERSIONES, FI B | 20/08 | 3,49% |
| PICTET - STRATEGIC CREDIT HI EUR | 20/08 | 3,49% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 20/08 | 3,49% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 19/08 | 3,48% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 19/08 | 3,48% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 20/08 | 3,48% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 19/08 | 3,48% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | 20/08 | 3,48% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 20/08 | 3,48% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 20/08 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 20/08 | 3,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 20/08 | 3,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 20/08 | 3,48% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 20/08 | 3,48% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 14/08 | 3,48% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 20/08 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 20/08 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 20/08 | 3,48% |
