| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 30/07 | 2,12% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 29/07 | 2,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 30/07 | 2,12% |
| EDM INTERNATIONAL - STRATEGY R EUR | 15/07 | 2,12% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 30/07 | 2,12% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 30/07 | 2,12% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 29/07 | 2,12% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 29/07 | 2,12% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 29/07 | 2,12% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 30/07 | 2,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 30/07 | 2,12% |
| MUTUAFONDO FORTALEZA, FI E | 30/07 | 2,12% |
| OPTIMUS GLOBAL 30, FI A | 29/07 | 2,12% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 30/07 | 2,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 28/07 | 2,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 28/07 | 2,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 30/07 | 2,12% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 30/07 | 2,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 29/07 | 2,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 29/07 | 2,12% |
| ALTERALIA DEBT FUND III, FIL A | 24/07 | 2,11% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 30/07 | 2,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 30/07 | 2,11% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 29/07 | 2,11% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 29/07 | 2,11% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 29/07 | 2,11% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 30/07 | 2,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 30/07 | 2,11% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 29/07 | 2,11% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 30/07 | 2,11% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 30/07 | 2,11% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 30/07 | 2,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 30/07 | 2,11% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 30/07 | 2,11% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 30/07 | 2,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 30/07 | 2,10% |
| BULNES GLOBAL, FI B | 30/07 | 2,10% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 30/07 | 2,10% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 30/07 | 2,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 30/07 | 2,10% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 30/07 | 2,10% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 30/07 | 2,10% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 30/07 | 2,10% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 29/07 | 2,10% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 30/07 | 2,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 29/07 | 2,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 30/07 | 2,09% |
| ALLIANZ FLEXI ASIA BOND AT USD | 30/07 | 2,09% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 30/07 | 2,09% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 30/07 | 2,09% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 29/07 | 2,09% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 30/07 | 2,09% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 30/07 | 2,09% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 29/07 | 2,09% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 30/07 | 2,09% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 30/07 | 2,09% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 28/07 | 2,09% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 30/07 | 2,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 30/07 | 2,09% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 30/07 | 2,09% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 30/07 | 2,09% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 30/07 | 2,09% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 30/07 | 2,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 30/07 | 2,09% |
| MSIF GLOBAL BOND AH2 (USD) | 30/07 | 2,09% |
| SIROCO TENDENCIAS ISR, FI | 29/07 | 2,09% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 30/07 | 2,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 29/07 | 2,09% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 30/07 | 2,08% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 30/07 | 2,08% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 30/07 | 2,08% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 30/07 | 2,08% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 30/07 | 2,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 30/07 | 2,08% |
| BBVA GESTION CONSERVADORA, FI | 28/07 | 2,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 29/07 | 2,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 29/07 | 2,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 30/07 | 2,08% |
| BL GLOBAL 50 BM CAP | 30/07 | 2,08% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 30/07 | 2,08% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 30/07 | 2,08% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 30/07 | 2,08% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 30/07 | 2,08% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 2,08% |
| JANUS HENDERSON US FORTY H2 USD | 30/07 | 2,08% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 30/07 | 2,08% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 30/07 | 2,08% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 30/07 | 2,08% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 30/07 | 2,08% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 30/07 | 2,08% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 30/07 | 2,08% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 30/07 | 2,07% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 30/07 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 30/07 | 2,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 30/07 | 2,07% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 30/07 | 2,07% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 30/07 | 2,07% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 29/07 | 2,07% |
| EULER (LUX) CAT BOND FUND IBH EUR | 24/07 | 2,07% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 30/07 | 2,07% |
