| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 30/07 | 1,91% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 29/07 | 1,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 30/07 | 1,91% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 30/07 | 1,91% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 30/07 | 1,91% |
| SINGULAR MULTIACTIVOS / 40 Z | 29/07 | 1,91% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 29/07 | 1,91% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 30/07 | 1,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 30/07 | 1,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 30/07 | 1,91% |
| ACACIA RENTA DINAMICA, FI R | 30/07 | 1,90% |
| AMUNDI FUNDS US BOND R2 USD (C) | 30/07 | 1,90% |
| BANKINTER EUROPA RENTAS 2027, FI | 29/07 | 1,90% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 30/07 | 1,90% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 30/07 | 1,90% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 30/07 | 1,90% |
| CAIXABANK GESTION 30, FI ESTANDAR | 28/07 | 1,90% |
| FONEMPORIUM, FI | 28/07 | 1,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 30/07 | 1,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 30/07 | 1,90% |
| GESTION BOUTIQUE II / AYA SELECCION | 28/07 | 1,90% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 30/07 | 1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 30/07 | 1,90% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 30/07 | 1,90% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 30/07 | 1,90% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/07 | 1,90% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 30/07 | 1,90% |
| OSTRUM EURO INFLATION R/A (EUR) | 30/07 | 1,90% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 30/07 | 1,90% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 30/07 | 1,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 30/07 | 1,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 30/07 | 1,90% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 29/07 | 1,90% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 30/07 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 30/07 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 30/07 | 1,90% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 30/07 | 1,90% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 30/07 | 1,90% |
| ABACO RENTA FIJA, FI B | 30/07 | 1,89% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 29/07 | 1,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 30/07 | 1,89% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 29/07 | 1,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 30/07 | 1,89% |
| CINVEST / BAUMA CAPITAL VALUE | 30/07 | 1,89% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 30/07 | 1,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 30/07 | 1,89% |
| LA FRANCAISE PROTECTAUX TC EUR | 29/07 | 1,89% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 30/07 | 1,89% |
| MUTUAFONDO FORTALEZA, FI A | 30/07 | 1,89% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 30/07 | 1,89% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 30/07 | 1,89% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 30/07 | 1,89% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 30/07 | 1,89% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 30/07 | 1,89% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 30/07 | 1,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 30/07 | 1,89% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 30/07 | 1,88% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 30/07 | 1,88% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 30/07 | 1,88% |
| BANKINTER ETHOS, FI A | 30/07 | 1,88% |
| BGF GLOBAL CORPORATE BOND A2 USD | 30/07 | 1,88% |
| BGF WORLD BOND X2 GBP (HEDGED) | 30/07 | 1,88% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 28/07 | 1,88% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 30/07 | 1,88% |
| GROUPAMA EURO FINANCIAL DEBT NC | 30/07 | 1,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 29/07 | 1,88% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 29/07 | 1,88% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 30/07 | 1,88% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 30/07 | 1,88% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 1,88% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 30/07 | 1,87% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 30/07 | 1,87% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 30/07 | 1,87% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 30/07 | 1,87% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 30/07 | 1,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 30/07 | 1,87% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 29/07 | 1,87% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 30/07 | 1,87% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 30/07 | 1,87% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 30/07 | 1,87% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 29/07 | 1,87% |
| MSIF FLOATING RATE ABS I (EUR) | 30/07 | 1,87% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 29/07 | 1,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 29/07 | 1,87% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 30/07 | 1,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 30/07 | 1,87% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 30/07 | 1,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 30/07 | 1,86% |
| BELGRAVIA VALUE STRATEGY, FI A | 30/07 | 1,86% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 30/07 | 1,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 30/07 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 30/07 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 30/07 | 1,86% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 30/07 | 1,86% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 30/07 | 1,86% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 30/07 | 1,86% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 29/07 | 1,86% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 30/07 | 1,86% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 30/07 | 1,86% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 30/07 | 1,86% |
