| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 30/07 | 1,96% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 30/07 | 1,96% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 30/07 | 1,96% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 30/07 | 1,96% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 30/07 | 1,95% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 30/07 | 1,95% |
| ATMOS GLOBAL, FI | 30/07 | 1,95% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 30/07 | 1,95% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 30/07 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 30/07 | 1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 15/07 | 1,95% |
| IBERCAJA GESTION EQUILIBRADA, FI | 28/07 | 1,95% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 30/07 | 1,95% |
| MUTUAFONDO FORTALEZA, FI L | 30/07 | 1,95% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 30/07 | 1,95% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 30/07 | 1,95% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 30/07 | 1,95% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 30/07 | 1,94% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 30/07 | 1,94% |
| DP GLOBAL STRATEGY L LOW A DIS | 28/07 | 1,94% |
| DP GLOBAL STRATEGY L LOW B CAP | 28/07 | 1,94% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 30/07 | 1,94% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 29/07 | 1,94% |
| EURIZON FUND-GLOBAL BOND R EUR | 29/07 | 1,94% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 30/07 | 1,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 30/07 | 1,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 30/07 | 1,94% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 30/07 | 1,94% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 29/07 | 1,94% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 30/07 | 1,94% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 30/07 | 1,94% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 30/07 | 1,94% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 30/07 | 1,94% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 30/07 | 1,94% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 30/07 | 1,94% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 29/07 | 1,94% |
| MSIF FLOATING RATE ABS Z (EUR) | 30/07 | 1,94% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 30/07 | 1,94% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 30/07 | 1,94% |
| PICTET - TIMBER R USD | 30/07 | 1,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 30/07 | 1,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 30/07 | 1,94% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 30/07 | 1,94% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 30/07 | 1,94% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 30/07 | 1,94% |
| AMUNDI FUNDS US BOND R USD (C) | 30/07 | 1,93% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 30/07 | 1,93% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 30/07 | 1,93% |
| BL EQUITIES DIVIDEND B CAP | 30/07 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 30/07 | 1,93% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 30/07 | 1,93% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 30/07 | 1,93% |
| JPM GLOBAL BALANCED A (ACC) EUR | 30/07 | 1,93% |
| LABORAL KUTXA AHORRO, FI CARTERA | 29/07 | 1,93% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 30/07 | 1,93% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 29/07 | 1,93% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 30/07 | 1,93% |
| SANTALUCIA PAGARES, FI A | 30/07 | 1,93% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 30/07 | 1,93% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 30/07 | 1,93% |
| UNICAJA GESTION PRUDENTE, FI C | 29/07 | 1,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 30/07 | 1,93% |
| ALLIANZ GLOBAL WATER AT3 USD | 30/07 | 1,92% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 28/07 | 1,92% |
| BANKINTER MULTIESTRATEGIA, FI R | 30/07 | 1,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 30/07 | 1,92% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 30/07 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 30/07 | 1,92% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 30/07 | 1,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 30/07 | 1,92% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 29/07 | 1,92% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 29/07 | 1,92% |
| FONDGUISSONA, FI | 30/07 | 1,92% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 30/07 | 1,92% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 30/07 | 1,92% |
| JPM GLOBAL MACRO D (ACC) USD | 30/07 | 1,92% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 30/07 | 1,92% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 30/07 | 1,92% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 30/07 | 1,92% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 30/07 | 1,92% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 29/07 | 1,92% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/07 | 1,92% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 29/07 | 1,92% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 30/07 | 1,91% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 29/07 | 1,91% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 29/07 | 1,91% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 29/07 | 1,91% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 29/07 | 1,91% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 30/07 | 1,91% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 30/07 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 30/07 | 1,91% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 30/07 | 1,91% |
| JANUS HENDERSON US FORTY I2 USD | 30/07 | 1,91% |
| JPM GLOBAL MACRO D (DIST) USD | 30/07 | 1,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 30/07 | 1,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 30/07 | 1,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 30/07 | 1,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 30/07 | 1,91% |
| OLEA NEUTRAL, FI | 29/07 | 1,91% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 30/07 | 1,91% |
