| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 15/08 | 3,72% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 3,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 14/08 | 3,72% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 14/08 | 3,72% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 07/08 | 3,72% |
| MERCH-EUROUNION, FI | 15/08 | 3,72% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 14/08 | 3,72% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 14/08 | 3,72% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 15/08 | 3,72% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 13/08 | 3,72% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 14/08 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 14/08 | 3,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 15/08 | 3,71% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 13/08 | 3,71% |
| EDR SICAV-MILLESIMA 2030 A EUR | 13/08 | 3,71% |
| EDR SICAV-MILLESIMA 2030 B EUR | 13/08 | 3,71% |
| ERSTE BOND EM CORPORATE EUR R01 A | 14/08 | 3,71% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 15/08 | 3,71% |
| GVC GAESCO RENTA VALOR, FI A | 14/08 | 3,71% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 14/08 | 3,71% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 15/08 | 3,71% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 14/08 | 3,71% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 13/08 | 3,71% |
| MI PROYECTO SANTANDER SMART, FI | 13/08 | 3,71% |
| MUTUAFONDO EQUILIBRIO, FI L | 14/08 | 3,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 15/08 | 3,71% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 15/08 | 3,71% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 15/08 | 3,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 13/08 | 3,71% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 13/08 | 3,71% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 15/08 | 3,71% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 15/08 | 3,71% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 14/08 | 3,70% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 14/08 | 3,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 14/08 | 3,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 14/08 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 14/08 | 3,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/08 | 3,70% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 13/08 | 3,70% |
| ERSTE BOND EM CORPORATE EUR R01 T | 14/08 | 3,70% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 14/08 | 3,70% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 15/08 | 3,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 15/08 | 3,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 15/08 | 3,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 15/08 | 3,70% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 15/08 | 3,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 15/08 | 3,70% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 12/08 | 3,70% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 15/08 | 3,70% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 15/08 | 3,70% |
