| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 18/06 | 4,50% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 18/06 | 4,50% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 18/06 | 4,50% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 18/06 | 4,50% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 18/06 | 4,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 18/06 | 4,50% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 18/06 | 4,50% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 18/06 | 4,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 18/06 | 4,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 18/06 | 4,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 18/06 | 4,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 18/06 | 4,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 18/06 | 4,50% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 18/06 | 4,50% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 18/06 | 4,50% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 18/06 | 4,50% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 18/06 | 4,50% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 18/06 | 4,50% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 18/06 | 4,49% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 17/06 | 4,49% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 17/06 | 4,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 18/06 | 4,49% |
| CBNK CARTERA PREMIER 50, FI GDC | 17/06 | 4,49% |
| FONMASTER 1, FI | 17/06 | 4,49% |
| GESEM / AGRESIVO FLEXIBLE | 17/06 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 18/06 | 4,49% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 17/06 | 4,49% |
| HSBC GIF BRAZIL EQUITY ED USD | 18/06 | 4,49% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 18/06 | 4,49% |
| UBAM - EM SOVEREIGN BOND IC USD | 17/06 | 4,49% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 18/06 | 4,49% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 18/06 | 4,49% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 18/06 | 4,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 17/06 | 4,49% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 18/06 | 4,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 18/06 | 4,48% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 18/06 | 4,48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 18/06 | 4,48% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 18/06 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 18/06 | 4,48% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 18/06 | 4,48% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 18/06 | 4,48% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 18/06 | 4,48% |
| DWS USD FLOATING RATE NOTES USD FC | 18/06 | 4,48% |
| DWS USD FLOATING RATE NOTES USD TFC | 18/06 | 4,48% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 17/06 | 4,48% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 18/06 | 4,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 18/06 | 4,48% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 18/06 | 4,48% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 17/06 | 4,48% |
| MUTUAFONDO EQUILIBRIO, FI L | 17/06 | 4,48% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 18/06 | 4,47% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 18/06 | 4,47% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 18/06 | 4,47% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 18/06 | 4,47% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 18/06 | 4,47% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 18/06 | 4,47% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 18/06 | 4,47% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 18/06 | 4,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 18/06 | 4,47% |
| CINVEST / AHORRIA | 18/06 | 4,47% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 17/06 | 4,47% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 18/06 | 4,47% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 18/06 | 4,47% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 17/06 | 4,47% |
| JPM DIVERSIFIED RISK A (ACC) USD | 18/06 | 4,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 18/06 | 4,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 18/06 | 4,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 18/06 | 4,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 18/06 | 4,47% |
| WAM GLOBAL ALLOCATION, FI A | 17/06 | 4,47% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 18/06 | 4,46% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 17/06 | 4,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 18/06 | 4,46% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 18/06 | 4,46% |
| DWS USD FLOATING RATE NOTES USD LC | 18/06 | 4,46% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 18/06 | 4,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 18/06 | 4,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 18/06 | 4,46% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 18/06 | 4,46% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 18/06 | 4,46% |
| GESTION BOUTIQUE V / ROBOTICS I | 18/06 | 4,46% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 17/06 | 4,46% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,46% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 18/06 | 4,46% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 18/06 | 4,46% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 18/06 | 4,46% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 18/06 | 4,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 18/06 | 4,46% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 18/06 | 4,46% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 18/06 | 4,46% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 18/06 | 4,46% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 18/06 | 4,46% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 18/06 | 4,45% |
| BGF CHINA X2 USD | 18/06 | 4,45% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 18/06 | 4,45% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 04/06 | 4,45% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 18/06 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 18/06 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/06 | 4,45% |
