| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 14/08 | 3,74% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 13/08 | 3,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 13/08 | 3,74% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 14/08 | 3,74% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 14/08 | 3,74% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 14/08 | 3,74% |
| ETHNA-AKTIV SIA-A | 14/08 | 3,74% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 15/08 | 3,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 14/08 | 3,74% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 15/08 | 3,74% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 14/08 | 3,74% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 14/08 | 3,74% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 14/08 | 3,74% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 14/08 | 3,74% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 14/08 | 3,74% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | 3,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 13/08 | 3,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 14/08 | 3,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 14/08 | 3,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 14/08 | 3,74% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 14/08 | 3,73% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 14/08 | 3,73% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 14/08 | 3,73% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 14/08 | 3,73% |
| DWS INVEST GLOBAL BONDS IC | 14/08 | 3,73% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 13/08 | 3,73% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 15/08 | 3,73% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 13/08 | 3,73% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 14/08 | 3,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 14/08 | 3,73% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 14/08 | 3,73% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 14/08 | 3,73% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 14/08 | 3,73% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 14/08 | 3,73% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 14/08 | 3,73% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 3,73% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 15/08 | 3,73% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 15/08 | 3,73% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 14/08 | 3,73% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 13/08 | 3,73% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 12/08 | 3,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 14/08 | 3,73% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 14/08 | 3,72% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 14/08 | 3,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 14/08 | 3,72% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 14/08 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 14/08 | 3,72% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 12/08 | 3,72% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 14/08 | 3,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 14/08 | 3,72% |
