| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 19/08 | 3,12% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 19/08 | 3,12% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 19/08 | 3,12% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 19/08 | 3,12% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 19/08 | 3,12% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 19/08 | 3,12% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 19/08 | 3,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 13/08 | 3,12% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 18/08 | 3,12% |
| SASSOLA SELECCION DINAMICA, FI I | 18/08 | 3,12% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 19/08 | 3,12% |
| BANKINTER MIXTO RENTA FIJA, FI R | 19/08 | 3,11% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 19/08 | 3,11% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 19/08 | 3,11% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 19/08 | 3,11% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 19/08 | 3,11% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 18/08 | 3,11% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | 01/08 | 3,11% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 19/08 | 3,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 19/08 | 3,11% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 19/08 | 3,11% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 19/08 | 3,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 13/08 | 3,11% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 19/08 | 3,11% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 19/08 | 3,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 19/08 | 3,11% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 19/08 | 3,11% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 19/08 | 3,11% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 19/08 | 3,10% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 19/08 | 3,10% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 19/08 | 3,10% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 19/08 | 3,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 19/08 | 3,10% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 19/08 | 3,10% |
| BGF UNITED KINGDOM X2 GBP | 19/08 | 3,10% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 19/08 | 3,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 19/08 | 3,10% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 19/08 | 3,10% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 18/08 | 3,10% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 19/08 | 3,10% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 18/08 | 3,10% |
| HAMCO GLOBAL VALUE FUND, FI R | 19/08 | 3,10% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 18/08 | 3,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 18/08 | 3,10% |
| MEDIOLANUM EQUILIBRIUM LH-A | 19/08 | 3,10% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 19/08 | 3,10% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 19/08 | 3,10% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 19/08 | 3,10% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 19/08 | 3,10% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 19/08 | 3,10% |
| ALLIANZ CHINA A-SHARES RT USD | 19/08 | 3,09% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 18/08 | 3,09% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 18/08 | 3,09% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 19/08 | 3,09% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 19/08 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 19/08 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 19/08 | 3,09% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 17/08 | 3,09% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 19/08 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 18/08 | 3,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 19/08 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 19/08 | 3,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 19/08 | 3,09% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 19/08 | 3,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 18/08 | 3,09% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 19/08 | 3,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 18/08 | 3,09% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 19/08 | 3,09% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 19/08 | 3,09% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 19/08 | 3,09% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 19/08 | 3,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 19/08 | 3,09% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 19/08 | 3,09% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 19/08 | 3,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 19/08 | 3,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 19/08 | 3,09% |
| TRESSIS CAUDAL / DUERO BP | 18/08 | 3,09% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 18/08 | 3,09% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 19/08 | 3,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 19/08 | 3,09% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/08 | 3,09% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 19/08 | 3,08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 19/08 | 3,08% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 19/08 | 3,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 19/08 | 3,08% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 19/08 | 3,08% |
| BEST IDEAS, FI P | 18/08 | 3,08% |
| BGF ESG MULTI-ASSET I2 EUR | 19/08 | 3,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 19/08 | 3,08% |
| CBNK CARTERA PREMIER 50, FI GDC | 18/08 | 3,08% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 19/08 | 3,08% |
| GCO GLOBAL 50, FI | 19/08 | 3,08% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 18/08 | 3,08% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 19/08 | 3,08% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 19/08 | 3,08% |
| IBERCAJA RENTA FIJA 2027, FI A | 19/08 | 3,08% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 19/08 | 3,08% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 19/08 | 3,08% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 19/08 | 3,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 19/08 | 3,08% |
