| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 18/06 | 4,40% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 18/06 | 4,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 18/06 | 4,40% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 18/06 | 4,40% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 18/06 | 4,40% |
| MSIF VITALITY A (USD) | 18/06 | 4,40% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 18/06 | 4,40% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 18/06 | 4,40% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 18/06 | 4,40% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 18/06 | 4,40% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 17/06 | 4,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/06 | 4,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 18/06 | 4,39% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 18/06 | 4,39% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 18/06 | 4,39% |
| BGF EURO BOND I2 USD (HEDGED) | 18/06 | 4,39% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 18/06 | 4,39% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 18/06 | 4,39% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 18/06 | 4,39% |
| CARTERA NARANJA 40/60, FI | 16/06 | 4,39% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 18/06 | 4,39% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 18/06 | 4,39% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 18/06 | 4,39% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 18/06 | 4,39% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 18/06 | 4,39% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 18/06 | 4,39% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 18/06 | 4,39% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 17/06 | 4,39% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 18/06 | 4,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 18/06 | 4,39% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 18/06 | 4,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 17/06 | 4,39% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 18/06 | 4,39% |
| BARING GLOBAL LEADERS FUND A USD DIS | 18/06 | 4,38% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 18/06 | 4,38% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 18/06 | 4,38% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 18/06 | 4,38% |
| DWS INVEST GLOBAL BONDS USD LCH | 18/06 | 4,38% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 18/06 | 4,38% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 18/06 | 4,38% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 18/06 | 4,38% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 18/06 | 4,38% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 17/06 | 4,38% |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | 18/06 | 4,38% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 18/06 | 4,38% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 18/06 | 4,38% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 18/06 | 4,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 18/06 | 4,38% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 18/06 | 4,38% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 18/06 | 4,38% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 18/06 | 4,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 18/06 | 4,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 18/06 | 4,37% |
| BULNES GLOBAL, FI A | 18/06 | 4,37% |
| CINVEST II / ORYX GLOBAL | 17/06 | 4,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 17/06 | 4,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 18/06 | 4,37% |
| FONDITEL ALBATROS, FI B | 17/06 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 18/06 | 4,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 18/06 | 4,37% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 18/06 | 4,37% |
| IMGP GLOBAL HIGH YIELD I USD | 17/06 | 4,37% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 18/06 | 4,37% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 18/06 | 4,37% |
| SCHRODER ISF GLOBAL GOLD A ACC USD | 18/06 | 4,37% |
| SPARINVEST - SECURUS EUR R CAP | 18/06 | 4,37% |
| UBAM - EM HIGH ALPHA BOND AC USD | 17/06 | 4,37% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 18/06 | 4,36% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 18/06 | 4,36% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 18/06 | 4,36% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 18/06 | 4,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 18/06 | 4,36% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 18/06 | 4,36% |
| CT (LUX) UK EQUITY INCOME IUH USD | 18/06 | 4,36% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 18/06 | 4,36% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 18/06 | 4,36% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 18/06 | 4,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/06 | 4,36% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 16/06 | 4,36% |
| HSBC GIF BRAZIL EQUITY AD USD | 18/06 | 4,36% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 18/06 | 4,36% |
| MSIF EURO CORPORATE BOND ZH (USD) | 18/06 | 4,36% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 18/06 | 4,36% |
| PICTET - EMERGING DEBT BLEND I EUR | 18/06 | 4,36% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 18/06 | 4,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 18/06 | 4,36% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 18/06 | 4,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 18/06 | 4,36% |
| BANKINTER PLATEA MODERADO, FI D | 17/06 | 4,35% |
| BANKINTER PLATEA MODERADO, FI R | 17/06 | 4,35% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 18/06 | 4,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 18/06 | 4,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 18/06 | 4,35% |
| CINVEST II / ALL STAR GLOBAL FUND | 17/06 | 4,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 18/06 | 4,35% |
| HSBC GIF US HIGH YIELD BOND IC USD | 18/06 | 4,35% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 17/06 | 4,35% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 17/06 | 4,35% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 18/06 | 4,35% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 18/06 | 4,35% |
